Carroll Financial Associates’s Strategy Inc MSTR Stock Holding History

Carroll Financial Associates’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	$508K	Buy	8,360 +8,200	+5,125%	+$564K	0.03%	250
2021 Q3	$9K	Hold	160	–	–	﹤0.01%	1251
2021 Q2	$10K	Hold	160	–	–	﹤0.01%	1292
2021 Q1	$10K	Hold	160	–	–	﹤0.01%	1213
2020 Q4	$6K	Buy	+160	New	+$3.74K	﹤0.01%	1227
2020 Q1	–	Sell	-2,510	Closed	-$35K	–	1583
2019 Q4	$35K	Buy	+2,510	New	+$37.4K	﹤0.01%	744

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Carroll Financial Associates's MSTR Position: Q4 2021 in Review

Carroll Financial Associates increased its Strategy Inc (MSTR) stake by 5,125% in Q4 2021, buying an estimated $564K and bringing the position to 8,360 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #250.

Carroll Financial Associates first reported a position in MSTR in Q4 2019 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

Carroll Financial Associates held 8,360 shares of Strategy Inc worth $508K as of Q4 2021.
Carroll Financial Associates bought 8,200 Strategy Inc shares in Q4 2021, an estimated $564K.
Strategy Inc made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #250 holding.
Carroll Financial Associates first reported a position in Strategy Inc in Q4 2019 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.