FA
MSTR icon

FDx Advisors’s Strategy Inc MSTR Stock Holding History

FDx 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
2018
Q1 		– Sell
-27,620
Closed -$363K – 1227
2017
Q4 		$363K Sell
27,620
-1,580
-5% -$21.2K 0.01% 932
2017
Q3 		$373K Sell
29,200
-9,490
-25% -$138K 0.01% 944
2017
Q2 		$742K Sell
38,690
-22,010
-36% -$409K 0.02% 618
2017
Q1 		$1.14M Sell
60,700
-3,730
-6% -$72.3K 0.03% 478
2016
Q4 		$1.27M Buy
64,430
+33,600
+109% +$635K 0.04% 442
2016
Q3 		$516K Sell
30,830
-5,460
-15% -$93.9K 0.02% 606
2016
Q2 		$635K Buy
36,290
+8,810
+32% +$162K 0.03% 504
2016
Q1 		$494K Sell
27,480
-180
-0.7% -$2.92K 0.02% 578
2015
Q4 		$496K Sell
27,660
-1,530
-5% -$27.8K 0.02% 562
2015
Q3 		$573K Sell
29,190
-11,020
-27% -$218K 0.05% 404
2015
Q2 		$684K Buy
40,210
+2,210
+6% +$38.9K 0.03% 468
2015
Q1 		$648K Sell
38,000
-2,070
-5% -$34.9K 0.01% 811
2014
Q4 		$651K Sell
40,070
-6,590
-14% -$104K 0.04% 453
2014
Q3 		$610K Sell
46,660
-14,640
-24% -$204K 0.04% 492
2014
Q2 		$862K Buy
61,300
+2,160
+4% +$27.6K 0.06% 374
2014
Q1 		$682K Buy
59,140
+18,590
+46% +$232K 0.06% 351
2013
Q4 		$504K Buy
40,550
+1,650
+4% +$19.4K 0.05% 360
2013
Q3 		$404K Buy
38,900
+12,260
+46% +$119K 0.05% 346
2013
Q2 		$232K Buy
+26,640
New +$249K 0.03% 447

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return