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Cedar Brook Financial Partners’s Mastercard MA Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-2,361
Closed -$1.14M – 251
2024
Q1 		$1.14M Sell
2,361
-19
-0.8% -$8.69K 0.22% 108
2023
Q4 		$1.02M Sell
2,380
-156
-6% -$62.7K 0.23% 108
2023
Q3 		$1M Sell
2,536
-160
-6% -$64.2K 0.26% 93
2023
Q2 		$1.06M Sell
2,696
-57
-2% -$21.4K 0.25% 92
2023
Q1 		$1M Buy
2,753
+562
+26% +$204K 0.26% 97
2022
Q4 		$762K Buy
2,191
+51
+2% +$16.8K 0.21% 120
2022
Q3 		$609K Sell
2,140
-72
-3% -$23.9K 0.2% 134
2022
Q2 		$698K Sell
2,212
-85
-4% -$29.3K 0.22% 115
2022
Q1 		$821K Buy
2,297
+36
+2% +$12.9K 0.21% 112
2021
Q4 		$813K Sell
2,261
-173
-7% -$59.8K 0.21% 117
2021
Q3 		$846K Buy
2,434
+331
+16% +$120K 0.25% 102
2021
Q2 		$768K Buy
2,103
+21
+1% +$7.81K 0.22% 114
2021
Q1 		$741K Sell
2,082
-726
-26% -$253K 0.26% 95
2020
Q4 		$1M Buy
2,808
+157
+6% +$52.2K 0.35% 74
2020
Q3 		$896K Sell
2,651
-113
-4% -$36.7K 0.35% 75
2020
Q2 		$817K Buy
2,764
+101
+4% +$28.5K 0.36% 80
2020
Q1 		$643K Buy
2,663
+937
+54% +$279K 0.36% 82
2019
Q4 		$515K Buy
1,726
+84
+5% +$23.7K 0.22% 136
2019
Q3 		$446K Sell
1,642
-104
-6% -$28.7K 0.2% 155
2019
Q2 		$462K Buy
1,746
+7
+0.4% +$1.75K 0.21% 152
2019
Q1 		$410K Buy
1,739
+475
+38% +$102K 0.2% 158
2018
Q4 		$238K Buy
+1,264
New +$251K 0.14% 195

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cedar Brook Financial Partners's MA Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Mastercard (MA) in Q2 2024, closing a stake of 2,361 shares — an estimated $1.14M sold.

Cedar Brook Financial Partners first reported a position in MA in Q4 2018 and held it in 22 quarters. The position peaked at $1.14M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,361 Mastercard shares in Q2 2024, an estimated $1.14M.
  • Cedar Brook Financial Partners first reported a position in Mastercard in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Mastercard position peaked at $1.14M in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.