Advisor Group’s Strategy Inc MSTR Stock Holding History

Advisor Group’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13K	Buy	920 +40	+5%	+$596	﹤0.01%	4184
2019 Q3	$12K	Hold	880	–	–	﹤0.01%	4245
2019 Q2	$12K	Sell	880 -210	-19%	-$2.96K	﹤0.01%	4269
2019 Q1	$15K	Sell	1,090 -40	-4%	-$554	﹤0.01%	4140
2018 Q4	$15K	Buy	1,130 +490	+77%	+$6.21K	﹤0.01%	3986
2018 Q3	$9K	Sell	640 -100	-14%	-$1.41K	﹤0.01%	4339
2018 Q2	$9K	Sell	740 -30	-4%	-$391	﹤0.01%	4127
2018 Q1	$9K	Hold	770	–	–	﹤0.01%	4147
2017 Q4	$9K	Sell	770 -150	-16%	-$2.01K	﹤0.01%	4144
2017 Q3	$12K	Sell	920 -140	-13%	-$2.04K	﹤0.01%	3874
2017 Q2	$20K	Sell	1,060 -520	-33%	-$9.66K	﹤0.01%	3495
2017 Q1	$30K	Buy	1,580 +700	+80%	+$13.6K	﹤0.01%	3086
2016 Q4	$17K	Buy	880 +440	+100%	+$8.32K	﹤0.01%	3314
2016 Q3	$7K	Buy	440 +310	+238%	+$5.33K	﹤0.01%	3755
2016 Q2	$2K	Buy	+130	New	+$2.39K	﹤0.01%	4107

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisor Group's MSTR Position: Q4 2019 in Review

Advisor Group increased its Strategy Inc (MSTR) stake by 4.5% in Q4 2019, buying an estimated $596 and bringing the position to 920 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Advisor Group first reported a position in MSTR in Q2 2016 and has held it in 15 quarters since. The position peaked at $30K in Q1 2017. 181 funds tracked by Wall St. Rank hold MSTR as of Q4 2019.

Advisor Group held 920 shares of Strategy Inc worth $13K as of Q4 2019.
Advisor Group bought 40 Strategy Inc shares in Q4 2019, an estimated $596.
Strategy Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4184 holding.
Advisor Group first reported a position in Strategy Inc in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Strategy Inc position peaked at $30K in Q1 2017.
181 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.