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Cetera Advisors’s Strategy Inc MSTR Stock Holding History

Cetera Advisors’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 		$2.01M Sell
11,770
-8,010
-40% -$730K 0.02% 820
2023
Q4 		$1.25M Buy
19,780
+350
+2% +$16.6K 0.02% 683
2023
Q3 		$638K Buy
19,430
+9,250
+91% +$348K 0.01% 929
2023
Q2 		$349K Buy
10,180
+200
+2% +$6.06K 0.01% 1227
2023
Q1 		$292K Buy
+9,980
New +$244K ﹤0.01% 1300
2022
Q2 		– Sell
-8,230
Closed -$400K – 1441
2022
Q1 		$400K Buy
8,230
+4,550
+124% +$197K 0.01% 977
2021
Q4 		$200K Buy
+3,680
New +$253K ﹤0.01% 1335

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cetera Advisors's MSTR Position: Q1 2024 in Review

Cetera Advisors reduced its Strategy Inc (MSTR) stake by 40% in Q1 2024, selling an estimated $730K and leaving 11,770 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #820.

Cetera Advisors first reported a position in MSTR in Q4 2021 and has held it in 7 quarters since. 531 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

  • Cetera Advisors held 11,770 shares of Strategy Inc worth $2.01M as of Q1 2024.
  • Cetera Advisors sold 8,010 Strategy Inc shares in Q1 2024, an estimated $730K.
  • Strategy Inc made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #820 holding.
  • Cetera Advisors first reported a position in Strategy Inc in Q4 2021 and has held it in 7 quarters since.
  • 531 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

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