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Fortis Advisors’s Strategy Inc MSTR Stock Holding History

Fortis 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
2022
Q3 		– Sell
-500
Closed -$12.5K – 268
2022
Q2 		$8K Hold
500
– – 0.01% 225
2022
Q1 		$24K Hold
500
– – 0.01% 213
2021
Q4 		$27K Sell
500
-150
-23% -$10.3K 0.02% 188
2021
Q3 		$38K Sell
650
-150
-19% -$9.62K 0.02% 179
2021
Q2 		$53K Sell
800
-200
-20% -$11.8K 0.03% 179
2021
Q1 		$68K Sell
1,000
-1,000
-50% -$70.6K 0.05% 134
2020
Q4 		$78K Buy
+2,000
New +$46.7K 0.07% 95

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Fortis Advisors's MSTR Position: Q3 2022 in Review

Fortis Advisors sold out of Strategy Inc (MSTR) in Q3 2022, closing a stake of 500 shares — an estimated $12.5K sold.

Fortis Advisors first reported a position in MSTR in Q4 2020 and held it in 7 quarters. The position peaked at $78K in Q4 2020. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Fortis Advisors reported no remaining Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • Fortis Advisors sold 500 Strategy Inc shares in Q3 2022, an estimated $12.5K.
  • Fortis Advisors first reported a position in Strategy Inc in Q4 2020 and held it in 7 quarters.
  • Fortis Advisors's Strategy Inc position peaked at $78K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.