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Blue Trust Inc’s Marqeta MQ Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-245
Closed -$5.37K – 2774
2024
Q3 		$5.37K Sell
245
-13
-5% -$272 ﹤0.01% 2381
2024
Q2 		$6.14K Buy
+258
New +$5.68K ﹤0.01% 2117
2023
Q2 		– Sell
-34
Closed -$1K – 2341
2023
Q1 		$1K Buy
34
+9
+36% +$201 ﹤0.01% 2176
2022
Q4 		$1K Sell
25
-19
-43% -$519 ﹤0.01% 2089
2022
Q3 		$1K Buy
+44
New +$1.47K ﹤0.01% 1959

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Blue Trust Inc's MQ Position: Q4 2024 in Review

Blue Trust Inc sold out of Marqeta (MQ) in Q4 2024, closing a stake of 245 shares — an estimated $5.37K sold.

Blue Trust Inc first reported a position in MQ in Q3 2022 and held it in 5 quarters. The position peaked at $6.14K in Q2 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Blue Trust Inc reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 245 Marqeta shares in Q4 2024, an estimated $5.37K.
  • Blue Trust Inc first reported a position in Marqeta in Q3 2022 and held it in 5 quarters.
  • Blue Trust Inc's Marqeta position peaked at $6.14K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.