SEC 13F Intelligence

San Francisco Sentry Investment Group (Ca) / MSFT

San Francisco Sentry Investment Group (Ca)’s Microsoft Corp Position

Does San Francisco Sentry Investment Group (Ca) own Microsoft Corp (MSFT)? Yes — 18.8K shares worth $5M (+2.65% of its 13F portfolio) as of Q2 2021, down from 28.8K shares the prior filed quarter.

Position Value
$5M
Q2 2021
Shares
18.8K
% of Portfolio
+2.65%
Quarters Held
11
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $5MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202118.8K$5M+2.65%
Q1 202128.8K$7M+2.89%
Q4 202028.3K$6M+2.96%
Q3 202028.6K$6M+3.09%
Q2 202028.7K$6M+3.11%
Q1 202030.8K$5M+3.08%
Q4 201931.9K$5M+2.26%
Q3 201934.0K$5M+2.17%
Q2 201932.2K$4M+1.98%
Q1 201935.9K$4M+1.83%
Q4 201832.8K$3M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See San Francisco Sentry Investment Group (Ca)’s full portfolio or all institutional holders of MSFT.