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Benjamin F. Edwards & Company’s Strategy Inc MSTR Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$14K Sell
100
-2,160
-96% -$311K ﹤0.01% 1638
2024
Q1 		$385K Buy
2,260
+2,130
+1,638% +$194K 0.01% 715
2023
Q4 		$8K Hold
130
– – ﹤0.01% 1728
2023
Q3 		$4K Buy
130
+110
+550% +$4.14K ﹤0.01% 1610
2023
Q2 		$1K Hold
20
– – ﹤0.01% 1720
2023
Q1 		$1K Hold
20
– – ﹤0.01% 1733
2022
Q4 		$0 Sell
20
-980
-98% -$20K ﹤0.01% 1882
2022
Q3 		$21K Hold
1,000
– – ﹤0.01% 1248
2022
Q2 		$16K Hold
1,000
– – ﹤0.01% 1286
2022
Q1 		$49K Buy
1,000
+500
+100% +$21.6K ﹤0.01% 1037
2021
Q4 		$27K Sell
500
-580
-54% -$39.9K ﹤0.01% 1176
2021
Q3 		$62K Buy
+1,080
New +$69.3K ﹤0.01% 976

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's MSTR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Strategy Inc (MSTR) stake by 96% in Q2 2024, selling an estimated $311K and leaving 100 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Benjamin F. Edwards & Company first reported a position in MSTR in Q3 2021 and has held it in 12 quarters since. The position peaked at $385K in Q1 2024. 592 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

  • Benjamin F. Edwards & Company held 100 shares of Strategy Inc worth $14K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,160 Strategy Inc shares in Q2 2024, an estimated $311K.
  • Strategy Inc made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1638 holding.
  • Benjamin F. Edwards & Company first reported a position in Strategy Inc in Q3 2021 and has held it in 12 quarters since.
  • Benjamin F. Edwards & Company's Strategy Inc position peaked at $385K in Q1 2024.
  • 592 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.