Johnson Financial Group LLC (Colorado)’s Strategy Inc MSTR Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2024 Q1	–	Sell	-150,000	Closed	-$9.47M	–	40
2023 Q4	$9.47M	Hold	150,000	–	–	1.21%	12
2023 Q3	$4.92M	Hold	150,000	–	–	0.7%	10
2023 Q2	$5.14M	Sell	150,000 -47,370	-24%	-$1.44M	0.7%	10
2023 Q1	$5.77M	Buy	197,370 +42,270	+27%	+$1.03M	0.87%	10
2022 Q4	$2.2M	Buy	155,100 +75,000	+94%	+$1.53M	0.38%	14
2022 Q3	$1.7M	Buy	+80,100	New	+$2.01M	0.23%	25
2022 Q2	–	Sell	-173,250	Closed	-$8.43M	–	56
2022 Q1	$8.43M	Buy	+173,250	New	+$7.5M	1.41%	10

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Johnson Financial Group LLC (Colorado)'s MSTR Position: Q1 2024 in Review

Johnson Financial Group LLC (Colorado) sold out of Strategy Inc (MSTR) in Q1 2024, closing a stake of 150,000 shares — an estimated $9.47M sold.

Johnson Financial Group LLC (Colorado) first reported a position in MSTR in Q1 2022 and held it in 7 quarters. The position peaked at $9.47M in Q4 2023. 531 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

Johnson Financial Group LLC (Colorado) reported no remaining Strategy Inc position as of Q1 2024 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 150,000 Strategy Inc shares in Q1 2024, an estimated $9.47M.
Johnson Financial Group LLC (Colorado) first reported a position in Strategy Inc in Q1 2022 and held it in 7 quarters.
Johnson Financial Group LLC (Colorado)'s Strategy Inc position peaked at $9.47M in Q4 2023.
531 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2024, filed 10 May 2024.