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Alaethes Wealth’s Mastercard MA Stock Holding History

Alaethes 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
Q2 		– Sell
-1,603
Closed -$573K – 221
2022
Q1 		$573K Sell
1,603
-2,517
-61% -$905K 0.36% 83
2021
Q4 		$1.48M Buy
4,120
+673
+20% +$233K 0.93% 33
2021
Q3 		$1.2M Buy
3,447
+325
+10% +$118K 0.87% 39
2021
Q2 		$1.14M Buy
3,122
+302
+11% +$112K 0.88% 38
2021
Q1 		$1M Buy
+2,820
New +$984K 0.93% 38

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

Alaethes Wealth's MA Position: Q2 2022 in Review

Alaethes Wealth sold out of Mastercard (MA) in Q2 2022, closing a stake of 1,603 shares — an estimated $573K sold.

Alaethes Wealth first reported a position in MA in Q1 2021 and held it in 5 quarters. The position peaked at $1.48M in Q4 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Alaethes Wealth reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 1,603 Mastercard shares in Q2 2022, an estimated $573K.
  • Alaethes Wealth first reported a position in Mastercard in Q1 2021 and held it in 5 quarters.
  • Alaethes Wealth's Mastercard position peaked at $1.48M in Q4 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.