RBC Europe’s Strategy Inc MSTR Stock Holding History

RBC Europe’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	-1,760	Closed	-$102K	–	941
2021 Q3	$102K	Hold	1,760	–	–	﹤0.01%	410
2021 Q2	$117K	Buy	1,760 +10	+0.6%	+$592	0.01%	410
2021 Q1	$119K	Buy	+1,750	New	+$124K	0.01%	377

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

RBC Europe's MSTR Position: Q4 2021 in Review

RBC Europe sold out of Strategy Inc (MSTR) in Q4 2021, closing a stake of 1,760 shares — an estimated $102K sold.

RBC Europe first reported a position in MSTR in Q1 2021 and held it in 3 quarters. The position peaked at $119K in Q1 2021. 289 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

RBC Europe reported no remaining Strategy Inc position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,760 Strategy Inc shares in Q4 2021, an estimated $102K.
RBC Europe first reported a position in Strategy Inc in Q1 2021 and held it in 3 quarters.
RBC Europe's Strategy Inc position peaked at $119K in Q1 2021.
289 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.