Bartlett & Co Wealth Management’s Strategy Inc MSTR Stock Holding History

Bartlett & Co Wealth Management’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 Q4	–	Sell	-1,500	Closed	-$86.8K	–	697
2021 Q3	$86.8K	Hold	1,500	–	–	﹤0.01%	438
2021 Q2	$99.7K	Hold	1,500	–	–	﹤0.01%	411
2021 Q1	$102K	Sell	1,500 -1,300	-46%	-$91.8K	﹤0.01%	411
2020 Q4	$109K	Hold	2,800	–	–	﹤0.01%	399
2020 Q3	$42.2K	Hold	2,800	–	–	﹤0.01%	519
2020 Q2	$33.1K	Hold	2,800	–	–	﹤0.01%	551
2020 Q1	$33.1K	Hold	2,800	–	–	﹤0.01%	527
2019 Q4	$39.9K	Hold	2,800	–	–	﹤0.01%	567
2019 Q3	$41.5K	Hold	2,800	–	–	﹤0.01%	563
2019 Q2	$40.1K	Hold	2,800	–	–	﹤0.01%	465
2019 Q1	$40.4K	Sell	2,800 -1,000	-26%	-$13.8K	﹤0.01%	451
2018 Q4	$48.5K	Hold	3,800	–	–	﹤0.01%	419
2018 Q3	$53.4K	Hold	3,800	–	–	﹤0.01%	429
2018 Q2	$48.5K	Hold	3,800	–	–	﹤0.01%	430
2018 Q1	$49K	Buy	+3,800	New	+$51.1K	﹤0.01%	428

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co Wealth Management's MSTR Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 1,500 shares — an estimated $86.8K sold.

Bartlett & Co Wealth Management first reported a position in MSTR in Q1 2018 and held it in 15 quarters. The position peaked at $109K in Q4 2020. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

Bartlett & Co Wealth Management reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,500 Strategy Inc shares in Q4 2021, an estimated $86.8K.
Bartlett & Co Wealth Management first reported a position in Strategy Inc in Q1 2018 and held it in 15 quarters.
Bartlett & Co Wealth Management's Strategy Inc position peaked at $109K in Q4 2020.
289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.