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Focused Wealth Management’s Strategy Inc MSTR Stock Holding History

Focused Wealth Management’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
2025
Q3 		– Sell
-1,900
Closed -$768K – 225
2025
Q2 		$768K Buy
+1,900
New +$692K 0.09% 81
2023
Q4 		– Sell
-4,000
Closed -$1.77K – 1069
2023
Q3 		$1.77K Buy
+4,000
New +$151K ﹤0.01% 786

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focused Wealth Management's MSTR Position: Q4 2021 in Review

Focused Wealth Management sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 1,200 shares — an estimated $69K sold.

Focused Wealth Management first reported a position in MSTR in Q2 2021 and held it in 2 quarters. The position peaked at $98K in Q2 2021. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

  • Focused Wealth Management reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • Focused Wealth Management sold 1,200 Strategy Inc shares in Q4 2021, an estimated $69K.
  • Focused Wealth Management first reported a position in Strategy Inc in Q2 2021 and held it in 2 quarters.
  • Focused Wealth Management's Strategy Inc position peaked at $98K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.