AWA
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Authentikos Wealth Advisory’s Mastercard MA Stock Holding History

Authentikos Wealth Advisory’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
Q4 		– Sell
-30
Closed -$11.9K – 354
2023
Q3 		$11.9K Buy
+30
New +$12K 0.01% 226

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Authentikos Wealth Advisory's MA Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Mastercard (MA) in Q4 2023, closing a stake of 30 shares — an estimated $11.9K sold.

Authentikos Wealth Advisory first reported a position in MA in Q3 2023 and held it in 1 quarter. The position peaked at $11.9K in Q3 2023. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 30 Mastercard shares in Q4 2023, an estimated $11.9K.
  • Authentikos Wealth Advisory first reported a position in Mastercard in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Mastercard position peaked at $11.9K in Q3 2023.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.