Summit Wealth Partners’s Strategy Inc MSTR Stock Holding History

Summit Wealth Partners’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
2024 Q1	–	Sell	-4,530	Closed	-$286K	–	225
2023 Q4	$286K	Buy	+4,530	New	+$215K	0.07%	165

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Wealth Partners's MSTR Position: Q1 2024 in Review

Summit Wealth Partners sold out of Strategy Inc (MSTR) in Q1 2024, closing a stake of 4,530 shares — an estimated $286K sold.

Summit Wealth Partners first reported a position in MSTR in Q4 2023 and held it in 1 quarter. The position peaked at $286K in Q4 2023. 531 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.

Summit Wealth Partners reported no remaining Strategy Inc position as of Q1 2024 after selling out during the quarter.
Summit Wealth Partners sold 4,530 Strategy Inc shares in Q1 2024, an estimated $286K.
Summit Wealth Partners first reported a position in Strategy Inc in Q4 2023 and held it in 1 quarter.
Summit Wealth Partners's Strategy Inc position peaked at $286K in Q4 2023.
531 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.

Based on Summit Wealth Partners's 13F filing for Q1 2024, filed 11 Sep 2024.