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Annex Advisory Services’s Strategy Inc MSTR Stock Holding History

Annex Advisory Services’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
2024
Q4 		– Sell
-7,081
Closed -$1.19M – 320
2024
Q3 		$1.19M Buy
7,081
+1,221
+21% +$175K 0.04% 133
2024
Q2 		$807K Buy
5,860
+390
+7% +$56.2K 0.03% 148
2024
Q1 		$932K Sell
5,470
-6,390
-54% -$583K 0.03% 135
2023
Q4 		$749K Buy
+11,860
New +$562K 0.03% 145

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Annex Advisory Services's MSTR Position: Q4 2024 in Review

Annex Advisory Services sold out of Strategy Inc (MSTR) in Q4 2024, closing a stake of 7,081 shares — an estimated $1.19M sold.

Annex Advisory Services first reported a position in MSTR in Q4 2023 and held it in 4 quarters. The position peaked at $1.19M in Q3 2024. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Annex Advisory Services reported no remaining Strategy Inc position as of Q4 2024 after selling out during the quarter.
  • Annex Advisory Services sold 7,081 Strategy Inc shares in Q4 2024, an estimated $1.19M.
  • Annex Advisory Services first reported a position in Strategy Inc in Q4 2023 and held it in 4 quarters.
  • Annex Advisory Services's Strategy Inc position peaked at $1.19M in Q3 2024.
  • 989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.