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C2C Wealth Management’s Mastercard MA Stock Holding History

C2C Wealth Management’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
Q3 		– Sell
-691
Closed -$235K – 182
2022
Q2 		$235K Sell
691
-115
-14% -$39.6K 0.04% 162
2022
Q1 		$296K Buy
806
+13
+2% +$4.67K 0.05% 155
2021
Q4 		$285K Buy
+793
New +$274K 0.04% 176

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

C2C Wealth Management's MA Position: Q3 2022 in Review

C2C Wealth Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 691 shares — an estimated $235K sold.

C2C Wealth Management first reported a position in MA in Q4 2021 and held it in 3 quarters. The position peaked at $296K in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • C2C Wealth Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • C2C Wealth Management sold 691 Mastercard shares in Q3 2022, an estimated $235K.
  • C2C Wealth Management first reported a position in Mastercard in Q4 2021 and held it in 3 quarters.
  • C2C Wealth Management's Mastercard position peaked at $296K in Q1 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on C2C Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.