Carnegie Investment Counsel’s Strategy Inc MSTR Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-1,300	Closed	-$222K	–	494
2024 Q1	$222K	Buy	+1,300	New	+$119K	0.01%	462

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Carnegie Investment Counsel's MSTR Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Strategy Inc (MSTR) in Q2 2024, closing a stake of 1,300 shares — an estimated $222K sold.

Carnegie Investment Counsel first reported a position in MSTR in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 591 funds tracked by Wall St. Rank hold MSTR as of Q2 2024.

Carnegie Investment Counsel reported no remaining Strategy Inc position as of Q2 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 1,300 Strategy Inc shares in Q2 2024, an estimated $222K.
Carnegie Investment Counsel first reported a position in Strategy Inc in Q1 2024 and held it in 1 quarter.
Carnegie Investment Counsel's Strategy Inc position peaked at $222K in Q1 2024.
591 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.