Cetera Advisor Networks’s Strategy Inc MSTR Stock Holding History

Cetera Advisor Networks’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 Q1	$6.5M	Buy	38,110 +29,070	+322%	+$2.65M	0.03%	527
2023 Q4	$571K	Buy	9,040 +1,850	+26%	+$87.7K	﹤0.01%	1766
2023 Q3	$236K	Buy	7,190 +470	+7%	+$17.7K	﹤0.01%	2314
2023 Q2	$230K	Buy	+6,720	New	+$204K	﹤0.01%	2257
2022 Q1	–	Sell	-3,840	Closed	-$209K	–	2143
2021 Q4	$209K	Buy	+3,840	New	+$264K	﹤0.01%	1849
2021 Q2	–	Sell	-3,120	Closed	-$212K	–	1919
2021 Q1	$212K	Sell	3,120 -2,180	-41%	-$154K	﹤0.01%	1336
2020 Q4	$206K	Buy	+5,300	New	+$124K	﹤0.01%	1245
2020 Q3	–	Sell	-2,300	Closed	-$27K	–	2341
2020 Q2	$27K	Buy	+2,300	New	+$28K	﹤0.01%	2241

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's MSTR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Strategy Inc (MSTR) stake by 322% in Q1 2024, buying an estimated $2.65M and bringing the position to 38,110 shares worth $6.5M. The position accounts for 0.03% of the portfolio, ranked #527.

Cetera Advisor Networks first reported a position in MSTR in Q2 2020 and has held it in 8 quarters since. 532 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

Cetera Advisor Networks held 38,110 shares of Strategy Inc worth $6.5M as of Q1 2024.
Cetera Advisor Networks bought 29,070 Strategy Inc shares in Q1 2024, an estimated $2.65M.
Strategy Inc made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #527 holding.
Cetera Advisor Networks first reported a position in Strategy Inc in Q2 2020 and has held it in 8 quarters since.
532 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.