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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

MSFT holding history

Microsoft Corp in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2022 holdings

Shares (Q2 2022)
287,654
Value
$73.9M
% of portfolio
5.2%
Quarters held
6
Since Q1 2021
Holdings of MSFT by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022287,654$73.9M5.2%+13,442+4.9%AddedHolders
Q1 2022274,212$84.5M5.3%+2,343+0.9%AddedHolders
Q4 2021271,869$91.4M5.5%+502+0.2%AddedHolders
Q3 2021271,367$76.5M5.2%−1,514−0.6%ReducedHolders
Q2 2021272,881$73.9M4.9%+1,069+0.4%AddedHolders
Q1 2021271,812$64.1M4.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.