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Axim Planning & Wealth’s Mastercard MA Stock Holding History

Axim Planning & Wealth’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
Q4 		– Sell
-133
Closed -$38K – 117
2022
Q3 		$38K Sell
133
-9
-6% -$2.98K 0.04% 57
2022
Q2 		$45K Buy
+142
New +$48.9K 0.03% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axim Planning & Wealth's MA Position: Q4 2022 in Review

Axim Planning & Wealth sold out of Mastercard (MA) in Q4 2022, closing a stake of 133 shares — an estimated $38K sold.

Axim Planning & Wealth first reported a position in MA in Q2 2022 and held it in 2 quarters. The position peaked at $45K in Q2 2022. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Axim Planning & Wealth reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Axim Planning & Wealth sold 133 Mastercard shares in Q4 2022, an estimated $38K.
  • Axim Planning & Wealth first reported a position in Mastercard in Q2 2022 and held it in 2 quarters.
  • Axim Planning & Wealth's Mastercard position peaked at $45K in Q2 2022.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Axim Planning & Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.