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Treybourne Wealth Planners’s Microsoft MSFT Stock Holding History

Treybourne Wealth Planners’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$362K Buy
1,336
+28
+2% +$7.12K 0.22% 34
2021
Q1 		$308K Buy
1,308
+311
+31% +$72.2K 0.21% 34
2020
Q4 		$222K Buy
+997
New +$214K 0.16% 39

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Treybourne Wealth Planners's MSFT Position: Q2 2021 in Review

Treybourne Wealth Planners increased its Microsoft (MSFT) stake by 2.1% in Q2 2021, buying an estimated $7.12K and bringing the position to 1,336 shares worth $362K. The position accounts for 0.22% of the portfolio, ranked #34.

Treybourne Wealth Planners first reported a position in MSFT in Q4 2020 and has held it in 3 quarters since. 3,973 funds tracked by Wall St. Rank hold MSFT as of Q2 2021.

  • Treybourne Wealth Planners held 1,336 shares of Microsoft worth $362K as of Q2 2021.
  • Treybourne Wealth Planners bought 28 Microsoft shares in Q2 2021, an estimated $7.12K.
  • Microsoft made up 0.22% of Treybourne Wealth Planners's portfolio in Q2 2021, its #34 holding.
  • Treybourne Wealth Planners first reported a position in Microsoft in Q4 2020 and has held it in 3 quarters since.
  • 3,973 funds tracked by Wall St. Rank held Microsoft as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.