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Avitas Wealth Management’s Marqeta MQ Stock Holding History

Avitas Wealth Management’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,160
Closed -$135K – 207
2022
Q2 		$135K Sell
4,160
-914
-18% -$35.9K 0.03% 190
2022
Q1 		$224K Buy
+5,074
New +$236K 0.04% 185
2021
Q4 		– Sell
-5,297
Closed -$469K – 189
2021
Q3 		$469K Buy
+5,297
New +$567K 0.09% 168

Other funds holding MQ

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avitas Wealth Management's MQ Position: Q3 2022 in Review

Avitas Wealth Management sold out of Marqeta (MQ) in Q3 2022, closing a stake of 4,160 shares — an estimated $135K sold.

Avitas Wealth Management first reported a position in MQ in Q3 2021 and held it in 3 quarters. The position peaked at $469K in Q3 2021. 264 funds tracked by Wall St. Rank hold MQ as of Q3 2022.

  • Avitas Wealth Management reported no remaining Marqeta position as of Q3 2022 after selling out during the quarter.
  • Avitas Wealth Management sold 4,160 Marqeta shares in Q3 2022, an estimated $135K.
  • Avitas Wealth Management first reported a position in Marqeta in Q3 2021 and held it in 3 quarters.
  • Avitas Wealth Management's Marqeta position peaked at $469K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Marqeta as of Q3 2022.

Based on Avitas Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.