SEC 13F Intelligence

Stearns Financial Services Group / MSFT

Stearns Financial Services Group’s Microsoft Corp Position

Does Stearns Financial Services Group own Microsoft Corp (MSFT)? Yes — 39.3K shares worth $8M (+1.30% of its 13F portfolio) as of Q3 2020, down from 43.6K shares the prior filed quarter.

Position Value
$8M
Q3 2020
Shares
39.3K
% of Portfolio
+1.30%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $7MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $9MQ2 ’20Q3 ’20: $8MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202039.3K$8M+1.30%
Q2 202043.6K$9M+1.39%
Q1 202045.3K$7M+1.27%
Q4 201947.1K$7M+1.23%
Q3 201949.6K$7M+1.22%
Q2 201950.8K$7M+1.24%
Q1 201953.1K$6M+1.18%
Q4 201858.0K$6M+1.21%

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