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San Francisco Sentry Investment Group’s Strategy Inc MSTR Stock Holding History

San Francisco Sentry Investment 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
Q2 		– Sell
-320
Closed -$22K – 722
2021
Q1 		$22K Buy
+320
New +$22.6K 0.01% 483

Other funds holding MSTR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

San Francisco Sentry Investment Group's MSTR Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of Strategy Inc (MSTR) in Q2 2021, closing a stake of 320 shares — an estimated $22K sold.

San Francisco Sentry Investment Group first reported a position in MSTR in Q1 2021 and held it in 1 quarter. The position peaked at $22K in Q1 2021. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining Strategy Inc position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 320 Strategy Inc shares in Q2 2021, an estimated $22K.
  • San Francisco Sentry Investment Group first reported a position in Strategy Inc in Q1 2021 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Strategy Inc position peaked at $22K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.