Balasa Dinverno & Foltz LLC / MSFT
Balasa Dinverno & Foltz LLC’s Microsoft Corp Position
Does Balasa Dinverno & Foltz LLC own Microsoft Corp (MSFT)? Yes — 70.9K shares worth $17M (+1.04% of its 13F portfolio) as of Q3 2022, up from 68.7K shares the prior filed quarter.
Position Value
$17M
Q3 2022
Shares
70.9K
% of Portfolio
+1.04%
Quarters Held
16
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 70.9K | $17M | +1.04% |
| Q2 2022 | 68.7K | $18M | +1.11% |
| Q1 2022 | 67.0K | $21M | +1.39% |
| Q4 2021 | 66.7K | $22M | +1.45% |
| Q3 2021 | 65.8K | $19M | +1.29% |
| Q2 2021 | 62.5K | $17M | +1.22% |
| Q1 2021 | 60.1K | $14M | +1.14% |
| Q4 2020 | 53.2K | $12M | +0.98% |
| Q3 2020 | 45.5K | $10M | +0.91% |
| Q2 2020 | 38.9K | $8M | +0.88% |
| Q1 2020 | 46.9K | $7M | +0.93% |
| Q4 2019 | 46.7K | $7M | +0.78% |
| Q3 2019 | 46.7K | $6M | +0.75% |
| Q2 2019 | 44.8K | $6M | +0.70% |
| Q1 2019 | 44.6K | $5M | +0.63% |
| Q4 2018 | 43.9K | $4M | +0.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of MSFT.