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Provence Wealth Management Group’s Strategy Inc MSTR Stock Holding History

Provence Wealth Management 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
2023
Q4 		$1.9K Hold
30
– – ﹤0.01% 397
2023
Q3 		$985 Buy
+30
New +$1.13K ﹤0.01% 423

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Provence Wealth Management Group's MSTR Position: Q4 2023 in Review

Provence Wealth Management Group held its Strategy Inc (MSTR) position steady in Q4 2023 at 30 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Provence Wealth Management Group first reported a position in MSTR in Q3 2023 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold MSTR as of Q4 2023.

  • Provence Wealth Management Group held 30 shares of Strategy Inc worth $1.9K as of Q4 2023.
  • Provence Wealth Management Group left its Strategy Inc share count unchanged in Q4 2023.
  • Strategy Inc made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #397 holding.
  • Provence Wealth Management Group first reported a position in Strategy Inc in Q3 2023 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.