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JP Morgan Private Wealth Advisors’s Strategy Inc MSTR Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$662K Sell
20,180
-12,880
-39% -$485K ﹤0.01% 1127
2023
Q2 		$1.13M Sell
33,060
-1,250
-4% -$37.9K 0.01% 728
2023
Q1 		$1M Sell
34,310
-570
-2% -$13.9K ﹤0.01% 1158
2022
Q4 		$494K Buy
34,880
+300
+0.9% +$6.13K ﹤0.01% 1482
2022
Q3 		$734K Buy
34,580
+16,450
+91% +$413K ﹤0.01% 1288
2022
Q2 		$298K Sell
18,130
-110,190
-86% -$3.19M ﹤0.01% 1649
2022
Q1 		$6.24M Sell
128,320
-303,000
-70% -$13.1M 0.01% 552
2021
Q4 		$23.5M Sell
431,320
-98,100
-19% -$6.74M 0.05% 292
2021
Q3 		$30.6M Buy
529,420
+51,680
+11% +$3.31M 0.07% 246
2021
Q2 		$31.7M Buy
477,740
+63,260
+15% +$3.74M 0.08% 234
2021
Q1 		$28.1M Buy
414,480
+160,910
+63% +$11.4M 0.09% 216
2020
Q4 		$9.85M Buy
+253,570
New +$5.92M 0.03% 359
2017
Q2 		– Sell
-38,600
Closed -$725K – 1309
2017
Q1 		$725K Sell
38,600
-50
-0.1% -$969 0.01% 730
2016
Q4 		$763K Hold
38,650
– – 0.01% 677
2016
Q3 		$647K Buy
38,650
+6,530
+20% +$112K 0.01% 704
2016
Q2 		$562K Hold
32,120
– – 0.01% 749
2016
Q1 		$577K Buy
32,120
+1,570
+5% +$25.4K 0.01% 697
2015
Q4 		$548K Hold
30,550
– – 0.01% 663
2015
Q3 		$600K Sell
30,550
-14,300
-32% -$283K 0.01% 567
2015
Q2 		$763K Hold
44,850
– – 0.01% 568
2015
Q1 		$759K Sell
44,850
-1,300
-3% -$21.9K 0.01% 600
2014
Q4 		$749K Sell
46,150
-13,250
-22% -$209K 0.01% 600
2014
Q3 		$777K Sell
59,400
-9,950
-14% -$138K 0.01% 578
2014
Q2 		$975K Buy
69,350
+190
+0.3% +$2.42K 0.02% 416
2014
Q1 		$798K Buy
+69,160
New +$864K 0.01% 449

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MSTR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Strategy Inc (MSTR) stake by 39% in Q3 2023, selling an estimated $485K and leaving 20,180 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

JP Morgan Private Wealth Advisors first reported a position in MSTR in Q1 2014 and has held it in 25 quarters since. The position peaked at $31.7M in Q2 2021. 294 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 20,180 shares of Strategy Inc worth $662K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 12,880 Strategy Inc shares in Q3 2023, an estimated $485K.
  • Strategy Inc made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1127 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Strategy Inc in Q1 2014 and has held it in 25 quarters since.
  • JP Morgan Private Wealth Advisors's Strategy Inc position peaked at $31.7M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.