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Asset Allocation & Management Company’s Mastercard MA Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-780
Closed -$283K – 84
2023
Q1 		$283K Hold
780
– – 0.11% 80
2022
Q4 		$271K Buy
+780
New +$257K 0.1% 97

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

Asset Allocation & Management Company's MA Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Mastercard (MA) in Q2 2023, closing a stake of 780 shares — an estimated $283K sold.

Asset Allocation & Management Company first reported a position in MA in Q4 2022 and held it in 2 quarters. The position peaked at $283K in Q1 2023. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 780 Mastercard shares in Q2 2023, an estimated $283K.
  • Asset Allocation & Management Company first reported a position in Mastercard in Q4 2022 and held it in 2 quarters.
  • Asset Allocation & Management Company's Mastercard position peaked at $283K in Q1 2023.
  • 2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.