SEC 13F Intelligence

Benjamin F. Edwards & Company, Inc. / MSFT

Benjamin F. Edwards & Company, Inc.’s Microsoft Corp Position

Does Benjamin F. Edwards & Company, Inc. own Microsoft Corp (MSFT)? Yes253.1K shares worth $113,106 (+1.99% of its 13F portfolio) as of Q2 2024, up from 250.2K shares the prior filed quarter.

Position Value
$113,106
Q2 2024
Shares
253.1K
% of Portfolio
+1.99%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $10MQ3 ’19: $11MQ3 ’19Q4 ’19: $14MQ1 ’20: $14MQ2 ’20: $18MQ2 ’20Q3 ’20: $19MQ4 ’20: $19MQ1 ’21: $21MQ1 ’21Q2 ’21: $23MQ3 ’21: $24MQ4 ’21: $32MQ4 ’21Q1 ’22: $34MQ2 ’22: $30MQ3 ’22: $27MQ3 ’22Q4 ’22: $25,410Q1 ’23: $33,781Q2 ’23: $40,959Q2 ’23Q3 ’23: $36,255Q4 ’23: $94,973Q1 ’24: $105,264Q1 ’24Q2 ’24: $113,106filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024253.1K$113,106+1.99%
Q1 2024250.2K$105,264+1.91%
Q4 2023252.6K$94,973+1.91%
Q3 2023114.8K$36,255+1.39%
Q2 2023120.3K$40,959+1.56%
Q1 2023117.2K$33,781+1.41%
Q4 2022106.0K$25,410+1.14%
Q3 2022117.6K$27M+1.37%
Q2 2022118.6K$30M+1.47%
Q1 2022111.8K$34M+1.54%
Q4 202193.7K$32M+1.40%
Q3 202184.3K$24M+1.19%
Q2 202184.5K$23M+1.17%
Q1 202189.1K$21M+1.13%
Q4 202087.3K$19M+1.15%
Q3 202088.2K$19M+1.24%
Q2 202088.4K$18M+1.31%
Q1 202089.5K$14M+1.21%
Q4 201987.7K$14M+0.97%
Q3 201976.9K$11M+0.84%
Q2 201976.3K$10M+0.86%
Q1 201961.0K$7M+0.65%
Q4 201859.2K$6M+0.62%

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