Next Financial Group’s Strategy Inc MSTR Stock Holding History

Next Financial Group’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
2021 Q4	$85K	Buy	1,560 +610	+64%	+$41.9K	0.01%	1254
2021 Q3	$55K	Hold	950	–	–	﹤0.01%	1374
2021 Q2	$63K	Hold	950	–	–	0.01%	1297
2021 Q1	$64K	Sell	950 -300	-24%	-$21.2K	0.01%	1188
2020 Q4	$49K	Buy	1,250 +1,200	+2,400%	+$28K	﹤0.01%	1204
2020 Q3	$1K	Buy	+50	New	+$676	﹤0.01%	2120
2020 Q2	–	Sell	-50	Closed	-$1K	–	1397
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	2027
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	2283
2019 Q3	$1K	Sell	50 -110	-69%	-$1.51K	﹤0.01%	2235
2019 Q2	$2K	Hold	160	–	–	﹤0.01%	2128
2019 Q1	$2K	Buy	+160	New	+$2.21K	﹤0.01%	1471
2017 Q1	–	Sell	-50	Closed	-$1K	–	2125
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	2293
2016 Q3	$1K	Buy	+50	New	+$860	﹤0.01%	2286
2014 Q4	–	Sell	-50	Closed	-$1K	–	2171
2014 Q3	$1K	Buy	+50	New	+$695	﹤0.01%	2430

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's MSTR Position: Q4 2021 in Review

Next Financial Group increased its Strategy Inc (MSTR) stake by 64% in Q4 2021, buying an estimated $41.9K and bringing the position to 1,560 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1254.

Next Financial Group first reported a position in MSTR in Q3 2014 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

Next Financial Group held 1,560 shares of Strategy Inc worth $85K as of Q4 2021.
Next Financial Group bought 610 Strategy Inc shares in Q4 2021, an estimated $41.9K.
Strategy Inc made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1254 holding.
Next Financial Group first reported a position in Strategy Inc in Q3 2014 and has held it in 14 quarters since.
289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.