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WealthPLAN Partners’s Strategy Inc MSTR Stock Holding History

WealthPLAN 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
2023
Q3 		– Sell
-20
Closed -$685 – 821
2023
Q2 		$685 Hold
20
– – ﹤0.01% 1159
2023
Q1 		$585 Buy
+20
New +$488 ﹤0.01% 1238

Other funds holding MSTR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WealthPLAN Partners's MSTR Position: Q3 2023 in Review

WealthPLAN Partners sold out of Strategy Inc (MSTR) in Q3 2023, closing a stake of 20 shares — an estimated $685 sold.

WealthPLAN Partners first reported a position in MSTR in Q1 2023 and held it in 2 quarters. The position peaked at $685 in Q2 2023. 294 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

  • WealthPLAN Partners reported no remaining Strategy Inc position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 20 Strategy Inc shares in Q3 2023, an estimated $685.
  • WealthPLAN Partners first reported a position in Strategy Inc in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Strategy Inc position peaked at $685 in Q2 2023.
  • 294 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.