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Aevitas Wealth Management’s Mastercard MA Stock Holding History

Aevitas Wealth Management’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
Q4 		$1.61M Sell
4,642
-4
-0.1% -$1.32K 0.96% 26
2022
Q3 		$1.32M Sell
4,646
-312
-6% -$103K 0.99% 28
2022
Q2 		$1.56M Sell
4,958
-29
-0.6% -$9.99K 1.06% 28
2022
Q1 		$1.78M Buy
4,987
+82
+2% +$29.5K 1.09% 24
2021
Q4 		$1.76M Buy
4,905
+1,971
+67% +$682K 1.05% 25
2021
Q3 		$1.02M Buy
2,934
+100
+4% +$36.4K 0.65% 43
2021
Q2 		$1.03M Sell
2,834
-55
-2% -$20.4K 0.66% 42
2021
Q1 		$1.03M Sell
2,889
-91
-3% -$31.8K 0.72% 42
2020
Q4 		$1.06M Sell
2,980
-313
-10% -$104K 0.78% 36
2020
Q3 		$1.11M Sell
3,293
-79
-2% -$25.7K 0.92% 32
2020
Q2 		$997K Buy
3,372
+221
+7% +$62.3K 0.92% 27
2020
Q1 		$761K Sell
3,151
-130
-4% -$38.7K 0.85% 32
2019
Q4 		$980K Sell
3,281
-202
-6% -$57K 0.92% 34
2019
Q3 		$946K Sell
3,483
-199
-5% -$54.8K 0.95% 33
2019
Q2 		$974K Sell
3,682
-752
-17% -$188K 0.98% 30
2019
Q1 		$1.04M Sell
4,434
-99
-2% -$21.3K 0.93% 30
2018
Q4 		$855K Sell
4,533
-228
-5% -$45.3K 0.87% 31
2018
Q3 		$1.06M Sell
4,761
-211
-4% -$44K 0.96% 33
2018
Q2 		$977K Sell
4,972
-1,434
-22% -$270K 0.95% 31
2018
Q1 		$1.12M Sell
6,406
-1,516
-19% -$259K 1.12% 25
2017
Q4 		$1.2M Buy
+7,922
New +$1.18M 1.14% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aevitas Wealth Management's MA Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Mastercard (MA) stake by 0.09% in Q4 2022, selling an estimated $1.32K and leaving 4,642 shares worth $1.61M. The position accounts for 0.96% of the portfolio, ranked #26.

Aevitas Wealth Management first reported a position in MA in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.78M in Q1 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Aevitas Wealth Management held 4,642 shares of Mastercard worth $1.61M as of Q4 2022.
  • Aevitas Wealth Management sold 4 Mastercard shares in Q4 2022, an estimated $1.32K.
  • Mastercard made up 0.96% of Aevitas Wealth Management's portfolio in Q4 2022, its #26 holding.
  • Aevitas Wealth Management first reported a position in Mastercard in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Mastercard position peaked at $1.78M in Q1 2022.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.