QP
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Quilter Plc’s Strategy Inc MSTR Stock Holding History

Quilter Plc’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 		– Sell
-11,150
Closed -$645K – 250
2021
Q3 		$645K Buy
11,150
+1,120
+11% +$71.8K 0.02% 160
2021
Q2 		$667K Buy
10,030
+1,130
+13% +$66.8K 0.02% 157
2021
Q1 		$604K Buy
8,900
+3,190
+56% +$225K 0.02% 175
2020
Q4 		$222K Buy
+5,710
New +$133K 0.01% 252

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quilter Plc's MSTR Position: Q4 2021 in Review

Quilter Plc sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 11,150 shares — an estimated $645K sold.

Quilter Plc first reported a position in MSTR in Q4 2020 and held it in 4 quarters. The position peaked at $667K in Q2 2021. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

  • Quilter Plc reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 11,150 Strategy Inc shares in Q4 2021, an estimated $645K.
  • Quilter Plc first reported a position in Strategy Inc in Q4 2020 and held it in 4 quarters.
  • Quilter Plc's Strategy Inc position peaked at $667K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.