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AJ Wealth Strategies’s Mastercard MA Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$462K Sell
1,174
-26
-2% -$9.76K 0.02% 190
2023
Q1 		$436K Buy
1,200
+6
+0.5% +$2.18K 0.02% 193
2022
Q4 		$415K Sell
1,194
-37
-3% -$12.2K 0.02% 198
2022
Q3 		$350K Sell
1,231
-18
-1% -$5.97K 0.02% 218
2022
Q2 		$394K Sell
1,249
-40
-3% -$13.8K 0.02% 207
2022
Q1 		$461K Hold
1,289
– – 0.02% 208
2021
Q4 		$463K Sell
1,289
-167
-11% -$57.8K 0.02% 204
2021
Q3 		$506K Hold
1,456
– – 0.03% 192
2021
Q2 		$532K Sell
1,456
-215
-13% -$79.9K 0.03% 177
2021
Q1 		$595K Sell
1,671
-300
-15% -$105K 0.04% 148
2020
Q4 		$704K Buy
1,971
+15
+0.8% +$4.99K 0.06% 126
2020
Q3 		$661K Buy
1,956
+1,250
+177% +$406K 0.07% 115
2020
Q2 		$209K Buy
+706
New +$199K 0.02% 187

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AJ Wealth Strategies's MA Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Mastercard (MA) stake by 2.2% in Q2 2023, selling an estimated $9.76K and leaving 1,174 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #190.

AJ Wealth Strategies first reported a position in MA in Q2 2020 and has held it in 13 quarters since. The position peaked at $704K in Q4 2020. 2,782 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • AJ Wealth Strategies held 1,174 shares of Mastercard worth $462K as of Q2 2023.
  • AJ Wealth Strategies sold 26 Mastercard shares in Q2 2023, an estimated $9.76K.
  • Mastercard made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #190 holding.
  • AJ Wealth Strategies first reported a position in Mastercard in Q2 2020 and has held it in 13 quarters since.
  • AJ Wealth Strategies's Mastercard position peaked at $704K in Q4 2020.
  • 2,782 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.