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Alera Investment Advisors’s Mastercard MA Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$1.04M Sell
2,106
-110
-5% -$51.2K 0.12% 78
2024
Q2 		$978K Buy
2,216
+1,150
+108% +$524K 0.12% 77
2024
Q1 		$513K Buy
1,066
+144
+16% +$65.8K 0.07% 116
2023
Q4 		$393K Buy
922
+18
+2% +$7.23K 0.05% 131
2023
Q3 		$358K Sell
904
-15
-2% -$6.02K 0.06% 129
2023
Q2 		$361K Buy
919
+75
+9% +$28.1K 0.08% 130
2023
Q1 		$307K Buy
844
+147
+21% +$53.4K 0.07% 146
2022
Q4 		$242K Sell
697
-27
-4% -$8.89K 0.06% 155
2022
Q3 		$206K Sell
724
-7
-1% -$2.32K 0.06% 161
2022
Q2 		$231K Buy
731
+1
+0.1% +$344 0.06% 165
2022
Q1 		$261K Buy
+730
New +$262K 0.06% 155
2019
Q2 		– Sell
-410
Closed -$97K – 610
2019
Q1 		$97K Buy
410
+50
+14% +$10.8K 0.05% 110
2018
Q4 		$68K Buy
+360
New +$71.5K 0.04% 147

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alera Investment Advisors's MA Position: Q3 2024 in Review

Alera Investment Advisors reduced its Mastercard (MA) stake by 5% in Q3 2024, selling an estimated $51.2K and leaving 2,106 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #78.

Alera Investment Advisors first reported a position in MA in Q4 2018 and has held it in 13 quarters since. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Alera Investment Advisors held 2,106 shares of Mastercard worth $1.04M as of Q3 2024.
  • Alera Investment Advisors sold 110 Mastercard shares in Q3 2024, an estimated $51.2K.
  • Mastercard made up 0.12% of Alera Investment Advisors's portfolio in Q3 2024, its #78 holding.
  • Alera Investment Advisors first reported a position in Mastercard in Q4 2018 and has held it in 13 quarters since.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.