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Surevest’s Strategy Inc MSTR Stock Holding History

Surevest’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
2022
Q3 		$4K Hold
200
– – ﹤0.01% 339
2022
Q2 		$3K Hold
200
– – ﹤0.01% 384
2022
Q1 		$10K Hold
200
– – ﹤0.01% 282
2021
Q4 		$11K Buy
+200
New +$13.7K ﹤0.01% 279

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Surevest's MSTR Position: Q3 2022 in Review

Surevest held its Strategy Inc (MSTR) position steady in Q3 2022 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Surevest first reported a position in MSTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $11K in Q4 2021. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Surevest held 200 shares of Strategy Inc worth $4K as of Q3 2022.
  • Surevest left its Strategy Inc share count unchanged in Q3 2022.
  • Strategy Inc made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #339 holding.
  • Surevest first reported a position in Strategy Inc in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Strategy Inc position peaked at $11K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.