Cetera Advisor Networks’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.3M | Sell |
91,986
-780
| -0.8% | -$357K | 0.22% | 94 |
|
|
2023
Q4 | $39.6M | Buy |
92,766
+6,823
| +8% | +$2.74M | 0.22% | 95 |
|
|
2023
Q3 | $34M | Buy |
85,943
+7,299
| +9% | +$2.93M | 0.21% | 101 |
|
|
2023
Q2 | $30.9M | Sell |
78,644
-854
| -1% | -$320K | 0.21% | 101 |
|
|
2023
Q1 | $28.9M | Sell |
79,498
-6,025
| -7% | -$2.19M | 0.21% | 102 |
|
|
2022
Q4 | $29.7M | Buy |
85,523
+41,887
| +96% | +$13.8M | 0.24% | 85 |
|
|
2022
Q3 | $12.4M | Sell |
43,636
-1,348
| -3% | -$447K | 0.15% | 153 |
|
|
2022
Q2 | $14.2M | Buy |
44,984
+2,581
| +6% | +$889K | 0.18% | 125 |
|
|
2022
Q1 | $15.2M | Buy |
42,403
+678
| +2% | +$244K | 0.18% | 113 |
|
|
2021
Q4 | $15M | Buy |
41,725
+137
| +0.3% | +$47.4K | 0.18% | 111 |
|
|
2021
Q3 | $14.5M | Buy |
41,588
+1,720
| +4% | +$625K | 0.2% | 114 |
|
|
2021
Q2 | $14.6M | Buy |
39,868
+20,278
| +104% | +$7.54M | 0.21% | 119 |
|
|
2021
Q1 | $6.97M | Buy |
19,590
+216
| +1% | +$75.4K | 0.15% | 158 |
|
|
2020
Q4 | $6.92M | Sell |
19,374
-1,641
| -8% | -$546K | 0.16% | 142 |
|
|
2020
Q3 | $7.11M | Buy |
21,015
+3,293
| +19% | +$1.07M | 0.18% | 132 |
|
|
2020
Q2 | $5.24M | Buy |
17,722
+5,143
| +41% | +$1.45M | 0.14% | 154 |
|
|
2020
Q1 | $3.04M | Buy |
12,579
+58
| +0.5% | +$17.2K | 0.1% | 199 |
|
|
2019
Q4 | $3.73M | Buy |
12,521
+1,396
| +13% | +$394K | 0.1% | 191 |
|
|
2019
Q3 | $3.02M | Sell |
11,125
-364
| -3% | -$100K | 0.09% | 201 |
|
|
2019
Q2 | $3.03M | Sell |
11,489
-486
| -4% | -$122K | 0.09% | 201 |
|
|
2019
Q1 | $2.83M | Buy |
11,975
+1,021
| +9% | +$220K | 0.09% | 201 |
|
|
2018
Q4 | $2.07M | Buy |
10,954
+668
| +6% | +$133K | 0.08% | 222 |
|
|
2018
Q3 | $2.29M | Buy |
10,286
+561
| +6% | +$117K | 0.08% | 217 |
|
|
2018
Q2 | $1.92M | Buy |
9,725
+342
| +4% | +$64.3K | 0.1% | 174 |
|
|
2018
Q1 | $1.65M | Buy |
9,383
+431
| +5% | +$73.7K | 0.07% | 222 |
|
|
2017
Q4 | $1.35M | Sell |
8,952
-220
| -2% | -$32.7K | 0.06% | 283 |
|
|
2017
Q3 | $1.29M | Sell |
9,172
-161
| -2% | -$21.3K | 0.06% | 268 |
|
|
2017
Q2 | $1.13M | Buy |
9,333
+3,516
| +60% | +$417K | 0.05% | 299 |
|
|
2017
Q1 | $647K | Buy |
5,817
+536
| +10% | +$58.8K | 0.03% | 428 |
|
|
2016
Q4 | $539K | Sell |
5,281
-1,909
| -27% | -$198K | 0.03% | 454 |
|
|
2016
Q3 | $732K | Buy |
7,190
+2,266
| +46% | +$217K | 0.03% | 459 |
|
|
2016
Q2 | $437K | Sell |
4,924
-1
| -0% | -$95 | 0.03% | 499 |
|
|
2016
Q1 | $460K | Sell |
4,925
-238
| -5% | -$21K | 0.03% | 459 |
|
|
2015
Q4 | $507K | Buy |
5,163
+250
| +5% | +$24.5K | 0.03% | 430 |
|
|
2015
Q3 | $447K | Buy |
4,913
+1,049
| +27% | +$98.5K | 0.03% | 454 |
|
|
2015
Q2 | $341K | Hold |
3,864
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $341K | Sell |
3,864
-4,028
| -51% | -$349K | 0.02% | 586 |
|
|
2014
Q4 | $689K | Sell |
7,892
-2,500
| -24% | -$204K | 0.05% | 360 |
|
|
2014
Q3 | $763K | Sell |
10,392
-6,982
| -40% | -$532K | 0.05% | 342 |
|
|
2014
Q2 | $1.27M | Buy |
17,374
+1,159
| +7% | +$86.1K | 0.08% | 257 |
|
|
2014
Q1 | $1.2M | Buy |
16,215
+7,745
| +91% | +$605K | 0.09% | 245 |
|
|
2013
Q4 | $702K | Buy |
8,470
+2,520
| +42% | +$187K | 0.05% | 338 |
|
|
2013
Q3 | $402K | Buy |
5,950
+400
| +7% | +$25.1K | 0.03% | 407 |
|
|
2013
Q2 | $319K | Buy |
+5,550
| New | +$308K | 0.03% | 419 |
|
Other funds holding MA
Cetera Advisor Networks's MA Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Mastercard (MA) stake by 0.84% in Q1 2024, selling an estimated $357K and leaving 91,986 shares worth $44.3M. The position accounts for 0.22% of the portfolio, ranked #94.
Cetera Advisor Networks first reported a position in MA in Q2 2013 and has held it in 44 quarters since. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.
- Cetera Advisor Networks held 91,986 shares of Mastercard worth $44.3M as of Q1 2024.
- Cetera Advisor Networks sold 780 Mastercard shares in Q1 2024, an estimated $357K.
- Mastercard made up 0.22% of Cetera Advisor Networks's portfolio in Q1 2024, its #94 holding.
- Cetera Advisor Networks first reported a position in Mastercard in Q2 2013 and has held it in 44 quarters since.
- 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.