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Ayalon Insurance Company’s Mastercard MA Stock Holding History

Ayalon Insurance 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
-204
Closed -$74K – 101
2023
Q1 		$74K Sell
204
-3,118
-94% -$1.13M 0.03% 76
2022
Q4 		$1.16M Hold
3,322
– – 0.54% 45
2022
Q3 		$945K Sell
3,322
-240
-7% -$79.6K 0.44% 47
2022
Q2 		$1.12M Sell
3,562
-1,960
-35% -$675K 0.54% 48
2022
Q1 		$1.97M Hold
5,522
– – 0.67% 41
2021
Q4 		$1.98M Hold
5,522
– – 0.68% 42
2021
Q3 		$1.99M Sell
5,522
-338
-6% -$123K 0.72% 39
2021
Q2 		$2.17M Buy
5,860
+733
+14% +$273K 0.72% 42
2021
Q1 		$1.86M Buy
5,127
+13
+0.3% +$4.54K 0.73% 41
2020
Q4 		$1.82M Buy
5,114
+29
+0.6% +$9.65K 0.83% 36
2020
Q3 		$1.73M Buy
5,085
+20
+0.4% +$6.5K 0.95% 32
2020
Q2 		$1.52M Buy
5,065
+80
+2% +$22.6K 0.89% 38
2020
Q1 		$1.14M Sell
4,985
-255
-5% -$75.8K 0.85% 37
2019
Q4 		$1.56M Buy
5,240
+40
+0.8% +$11.3K 0.94% 31
2019
Q3 		$1.41M Buy
5,200
+60
+1% +$16.5K 0.95% 32
2019
Q2 		$1.37M Sell
5,140
-1,120
-18% -$280K 0.93% 33
2019
Q1 		$1.5M Buy
6,260
+260
+4% +$55.9K 1.08% 27
2018
Q4 		$1.13M Hold
6,000
– – 0.91% 29
2018
Q3 		$1.33M Hold
6,000
– – 1.07% 26
2018
Q2 		$1.18M Hold
6,000
– – 0.99% 28
2018
Q1 		$1.05M Buy
6,000
+3,000
+100% +$513K 0.88% 29
2017
Q4 		$454K Buy
+3,000
New +$446K 0.37% 36
2016
Q4 		$522K Hold
5,060
– – 0.44% 28
2016
Q3 		$515K Hold
5,060
– – 0.44% 29
2016
Q2 		$449K Sell
5,060
-100
-2% -$9.55K 0.38% 34
2016
Q1 		$495K Sell
5,160
-9,420
-65% -$833K 0.42% 39
2015
Q4 		$1.42M Buy
14,580
+8,820
+153% +$864K 1.2% 19
2015
Q3 		$541K Buy
5,760
+4,840
+526% +$455K 0.45% 43
2015
Q2 		$87K Hold
920
– – 0.06% 100
2015
Q1 		$79K Buy
+920
New +$79.8K 0.05% 107

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

Ayalon Insurance Company's MA Position: Q2 2023 in Review

Ayalon Insurance Company sold out of Mastercard (MA) in Q2 2023, closing a stake of 204 shares — an estimated $74K sold.

Ayalon Insurance Company first reported a position in MA in Q1 2015 and held it in 30 quarters. The position peaked at $2.17M in Q2 2021. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

  • Ayalon Insurance Company reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
  • Ayalon Insurance Company sold 204 Mastercard shares in Q2 2023, an estimated $74K.
  • Ayalon Insurance Company first reported a position in Mastercard in Q1 2015 and held it in 30 quarters.
  • Ayalon Insurance Company's Mastercard position peaked at $2.17M in Q2 2021.
  • 2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.