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Western Pacific Wealth Management’s Strategy Inc MSTR Stock Holding History

Western Pacific Wealth Management’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
-50
Closed -$1.71K – 284
2023
Q2 		$1.71K Hold
50
– – ﹤0.01% 258
2023
Q1 		$1.46K Hold
50
– – ﹤0.01% 271
2022
Q4 		$707 Hold
50
– – ﹤0.01% 274
2022
Q3 		$1K Hold
50
– – ﹤0.01% 225
2022
Q2 		$0 Hold
50
– – ﹤0.01% 210
2022
Q1 		$2K Hold
50
– – ﹤0.01% 199
2021
Q4 		$2K Buy
+50
New +$3.44K ﹤0.01% 209

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Western Pacific Wealth Management's MSTR Position: Q3 2023 in Review

Western Pacific Wealth Management sold out of Strategy Inc (MSTR) in Q3 2023, closing a stake of 50 shares — an estimated $1.71K sold.

Western Pacific Wealth Management first reported a position in MSTR in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 293 funds tracked by Wall St. Rank hold MSTR as of Q3 2023.

  • Western Pacific Wealth Management reported no remaining Strategy Inc position as of Q3 2023 after selling out during the quarter.
  • Western Pacific Wealth Management sold 50 Strategy Inc shares in Q3 2023, an estimated $1.71K.
  • Western Pacific Wealth Management first reported a position in Strategy Inc in Q4 2021 and held it in 7 quarters.
  • Western Pacific Wealth Management's Strategy Inc position peaked at $2K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2023.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.