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Fieldpoint Private Securities’s Strategy Inc MSTR Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-130
Closed -$6K – 1630
2022
Q1 		$6K Sell
130
-50
-28% -$2.16K ﹤0.01% 1233
2021
Q4 		$10K Hold
180
– – ﹤0.01% 1080
2021
Q3 		$10K Buy
180
+80
+80% +$5.13K ﹤0.01% 1045
2021
Q2 		$8K Buy
100
+50
+100% +$2.96K ﹤0.01% 1088
2021
Q1 		$3K Hold
50
– – ﹤0.01% 1323
2020
Q4 		$2K Buy
+50
New +$1.17K ﹤0.01% 1332

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fieldpoint Private Securities's MSTR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Strategy Inc (MSTR) in Q2 2022, closing a stake of 130 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in MSTR in Q4 2020 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 237 funds tracked by Wall St. Rank hold MSTR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Strategy Inc position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 130 Strategy Inc shares in Q2 2022, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in Strategy Inc in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Strategy Inc position peaked at $10K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.