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American Portfolios Advisors’s Mastercard MA Stock Holding History

American Portfolios 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
2022
Q3 		$3.62M Sell
12,724
-699
-5% -$232K 0.15% 134
2022
Q2 		$4.23M Buy
13,423
+372
+3% +$128K 0.17% 119
2022
Q1 		$4.66M Buy
13,051
+397
+3% +$143K 0.16% 124
2021
Q4 		$4.55M Buy
12,654
+619
+5% +$214K 0.15% 131
2021
Q3 		$4.18M Buy
12,035
+146
+1% +$53.1K 0.16% 123
2021
Q2 		$4.34M Buy
11,889
+284
+2% +$106K 0.17% 113
2021
Q1 		$4.13M Buy
11,605
+2,077
+22% +$725K 0.18% 103
2020
Q4 		$3.4M Sell
9,528
-411
-4% -$137K 0.17% 112
2020
Q3 		$3.36M Buy
9,939
+149
+2% +$48.4K 0.19% 105
2020
Q2 		$2.9M Buy
9,790
+576
+6% +$162K 0.19% 112
2020
Q1 		$2.23M Sell
9,214
-1,227
-12% -$365K 0.19% 125
2019
Q4 		$3.12M Buy
10,441
+1,760
+20% +$496K 0.22% 104
2019
Q3 		$2.36M Buy
8,681
+389
+5% +$107K 0.19% 116
2019
Q2 		$2.19M Buy
8,292
+279
+3% +$69.8K 0.18% 122
2019
Q1 		$1.89M Buy
8,013
+767
+11% +$165K 0.18% 121
2018
Q4 		$1.37M Sell
7,246
-187
-3% -$37.1K 0.17% 126
2018
Q3 		$1.65M Buy
7,433
+1,553
+26% +$324K 0.19% 111
2018
Q2 		$1.16M Buy
5,880
+628
+12% +$118K 0.16% 130
2018
Q1 		$920K Buy
5,252
+435
+9% +$74.4K 0.14% 158
2017
Q4 		$729K Buy
+4,817
New +$716K 0.12% 193

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

American Portfolios Advisors's MA Position: Q3 2022 in Review

American Portfolios Advisors reduced its Mastercard (MA) stake by 5.2% in Q3 2022, selling an estimated $232K and leaving 12,724 shares worth $3.62M. The position accounts for 0.15% of the portfolio, ranked #134.

American Portfolios Advisors first reported a position in MA in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.66M in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • American Portfolios Advisors held 12,724 shares of Mastercard worth $3.62M as of Q3 2022.
  • American Portfolios Advisors sold 699 Mastercard shares in Q3 2022, an estimated $232K.
  • Mastercard made up 0.15% of American Portfolios Advisors's portfolio in Q3 2022, its #134 holding.
  • American Portfolios Advisors first reported a position in Mastercard in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Mastercard position peaked at $4.66M in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.