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ACG Wealth’s Mastercard MA Stock Holding History

ACG Wealth’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-486
Closed -$153K – 692
2022
Q2 		$153K Buy
+486
New +$167K 0.03% 274
2022
Q1 		– Sell
-1,500
Closed -$539K – 314
2021
Q4 		$539K Buy
1,500
+1
+0.1% +$346 0.08% 202
2021
Q3 		$521K Buy
1,499
+391
+35% +$142K 0.07% 186
2021
Q2 		$404K Buy
1,108
+26
+2% +$9.67K 0.05% 218
2021
Q1 		$385K Buy
1,082
+15
+1% +$5.23K 0.05% 222
2020
Q4 		$381K Sell
1,067
-231
-18% -$76.8K 0.05% 208
2020
Q3 		$439K Buy
1,298
+3
+0.2% +$975 0.07% 187
2020
Q2 		$383K Sell
1,295
-213
-14% -$60K 0.06% 188
2020
Q1 		$364K Buy
1,508
+58
+4% +$17.2K 0.07% 213
2019
Q4 		$433K Sell
1,450
-82
-5% -$23.1K 0.06% 226
2019
Q3 		$416K Sell
1,532
-99
-6% -$27.3K 0.06% 230
2019
Q2 		$431K Sell
1,631
-11
-0.7% -$2.75K 0.06% 233
2019
Q1 		$387K Buy
1,642
+106
+7% +$22.8K 0.05% 236
2018
Q4 		$290K Sell
1,536
-25
-2% -$4.96K 0.04% 250
2018
Q3 		$347K Buy
1,561
+1
+0.1% +$209 0.05% 235
2018
Q2 		$307K Buy
1,560
+1
+0.1% +$188 0.05% 224
2018
Q1 		$273K Buy
+1,559
New +$266K 0.04% 244
2017
Q3 		– Sell
-1,678
Closed -$204K – 313
2017
Q2 		$204K Sell
1,678
-375
-18% -$44.5K 0.03% 289
2017
Q1 		$231K Buy
+2,053
New +$225K 0.04% 244

Other funds holding MA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACG Wealth's MA Position: Q3 2022 in Review

ACG Wealth sold out of Mastercard (MA) in Q3 2022, closing a stake of 486 shares — an estimated $153K sold.

ACG Wealth first reported a position in MA in Q1 2017 and held it in 19 quarters. The position peaked at $539K in Q4 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • ACG Wealth reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 486 Mastercard shares in Q3 2022, an estimated $153K.
  • ACG Wealth first reported a position in Mastercard in Q1 2017 and held it in 19 quarters.
  • ACG Wealth's Mastercard position peaked at $539K in Q4 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.