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Heritage Wealth Management (Arizona)’s Strategy Inc MSTR Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$30.6K Buy
2,160
+1,080
+100% +$22.1K ﹤0.01% 580
2022
Q3 		$23K Hold
1,080
– – 0.01% 509
2022
Q2 		$17.7K Hold
1,080
– – 0.01% 559
2022
Q1 		$53K Buy
+1,080
New +$46.7K 0.01% 464
2021
Q3 		$5K Sell
80
-990
-93% -$63.5K ﹤0.01% 734
2021
Q2 		$71K Buy
+1,070
New +$63.3K 0.03% 400

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MSTR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Strategy Inc (MSTR) stake by 100% in Q4 2022, buying an estimated $22.1K and bringing the position to 2,160 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Heritage Wealth Management (Arizona) first reported a position in MSTR in Q2 2021 and has held it in 6 quarters since. The position peaked at $71K in Q2 2021. 211 funds tracked by Wall St. Rank hold MSTR as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 2,160 shares of Strategy Inc worth $30.6K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 1,080 Strategy Inc shares in Q4 2022, an estimated $22.1K.
  • Strategy Inc made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #580 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Strategy Inc in Q2 2021 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Strategy Inc position peaked at $71K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.