SEC 13F Intelligence

Aperio Group, LLC / MSFT

Aperio Group, LLC’s Microsoft Corp Position

Does Aperio Group, LLC own Microsoft Corp (MSFT)? Yes — 6.51M shares worth $1.4B (+4.29% of its 13F portfolio) as of Q4 2020, up from 6.44M shares the prior filed quarter.

Position Value
$1.4B
Q4 2020
Shares
6.51M
% of Portfolio
+4.29%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $532MQ4 ’18Q1 ’19: $643MQ2 ’19: $752MQ2 ’19Q3 ’19: $813MQ4 ’19: $939MQ4 ’19Q1 ’20: $980MQ2 ’20: $1.3BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $1.4BQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20206.51M$1.4B+4.29%
Q3 20206.44M$1.4B+4.57%
Q2 20206.29M$1.3B+4.73%
Q1 20206.21M$980M+4.33%
Q4 20195.95M$939M+3.37%
Q3 20195.85M$813M+3.21%
Q2 20195.61M$752M+3.07%
Q1 20195.45M$643M+2.78%
Q4 20185.24M$532M+2.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of MSFT.