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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

BlackRock
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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. 270 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.
  • 270 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.