Cerity Partners OCIO’s Mastercard MA Stock Holding History

Cerity Partners OCIO’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	$1.38M	Sell	3,967 -116	-3%	-$38.2K	0.04%	210
2022 Q3	$1.16M	Buy	4,083 +145	+4%	+$48.1K	0.04%	206
2022 Q2	$1.24M	Buy	3,938 +467	+13%	+$161K	0.04%	191
2022 Q1	$1.24M	Buy	3,471 +356	+11%	+$128K	0.04%	192
2021 Q4	$1.12M	Buy	3,115 +234	+8%	+$80.9K	0.03%	205
2021 Q3	$1M	Buy	2,881 +460	+19%	+$167K	0.03%	210
2021 Q2	$884K	Buy	2,421 +232	+11%	+$86.3K	0.03%	225
2021 Q1	$779K	Buy	2,189 +346	+19%	+$121K	0.03%	217
2020 Q4	$658K	Buy	1,843 +71	+4%	+$23.6K	0.03%	221
2020 Q3	$599K	Buy	1,772 +181	+11%	+$58.9K	0.03%	207
2020 Q2	$471K	Buy	1,591 +453	+40%	+$128K	0.02%	231
2020 Q1	$275K	Buy	1,138 +224	+25%	+$66.6K	0.02%	257
2019 Q4	$299K	Buy	914 +23	+3%	+$6.49K	0.01%	271
2019 Q3	$242K	Buy	+891	New	+$246K	0.01%	297

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cerity Partners OCIO's MA Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Mastercard (MA) stake by 2.8% in Q4 2022, selling an estimated $38.2K and leaving 3,967 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #210.

Cerity Partners OCIO first reported a position in MA in Q3 2019 and has held it in 14 quarters since. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Cerity Partners OCIO held 3,967 shares of Mastercard worth $1.38M as of Q4 2022.
Cerity Partners OCIO sold 116 Mastercard shares in Q4 2022, an estimated $38.2K.
Mastercard made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #210 holding.
Cerity Partners OCIO first reported a position in Mastercard in Q3 2019 and has held it in 14 quarters since.
2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.