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McElhenny Sheffield Capital Management’s Strategy Inc MSTR Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-220
Closed -$3.12K – 416
2022
Q4 		$3.12K Buy
+220
New +$4.5K ﹤0.01% 450

Other funds holding MSTR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McElhenny Sheffield Capital Management's MSTR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Strategy Inc (MSTR) in Q1 2023, closing a stake of 220 shares — an estimated $3.12K sold.

McElhenny Sheffield Capital Management first reported a position in MSTR in Q4 2022 and held it in 1 quarter. The position peaked at $3.12K in Q4 2022. 252 funds tracked by Wall St. Rank hold MSTR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Strategy Inc position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 220 Strategy Inc shares in Q1 2023, an estimated $3.12K.
  • McElhenny Sheffield Capital Management first reported a position in Strategy Inc in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Strategy Inc position peaked at $3.12K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.