Ropes Wealth Advisors’s Strategy Inc MSTR Stock Holding History

Ropes Wealth Advisors’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
2018 Q1	–	Sell	-110	Closed	-$1K	–	691
2017 Q4	$1K	Hold	110	–	–	﹤0.01%	762
2017 Q3	$1K	Buy	+110	New	+$1.6K	﹤0.01%	694

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ropes Wealth Advisors's MSTR Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 110 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in MSTR in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

Ropes Wealth Advisors reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 110 Strategy Inc shares in Q1 2018, an estimated $1K.
Ropes Wealth Advisors first reported a position in Strategy Inc in Q3 2017 and held it in 2 quarters.
Ropes Wealth Advisors's Strategy Inc position peaked at $1K in Q4 2017.
172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.