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Advisor Partners’s Strategy Inc MSTR Stock Holding History

Advisor Partners’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
2021
Q3 		– Sell
-3,530
Closed -$235K – 835
2021
Q2 		$235K Sell
3,530
-900
-20% -$53.2K 0.02% 741
2021
Q1 		$301K Buy
+4,430
New +$313K 0.02% 633

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Partners's MSTR Position: Q3 2021 in Review

Advisor Partners sold out of Strategy Inc (MSTR) in Q3 2021, closing a stake of 3,530 shares — an estimated $235K sold.

Advisor Partners first reported a position in MSTR in Q1 2021 and held it in 2 quarters. The position peaked at $301K in Q1 2021. 285 funds tracked by Wall St. Rank hold MSTR as of Q3 2021.

  • Advisor Partners reported no remaining Strategy Inc position as of Q3 2021 after selling out during the quarter.
  • Advisor Partners sold 3,530 Strategy Inc shares in Q3 2021, an estimated $235K.
  • Advisor Partners first reported a position in Strategy Inc in Q1 2021 and held it in 2 quarters.
  • Advisor Partners's Strategy Inc position peaked at $301K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2021.

Based on Advisor Partners's 13F filing for Q3 2021, filed 15 Nov 2021.