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Concentric Wealth Management’s Mastercard MA Stock Holding History

Concentric 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
2024
Q3 		$4.3M Sell
8,712
-265
-3% -$123K 1.05% 40
2024
Q2 		$3.96M Sell
8,977
-35
-0.4% -$15.9K 1.03% 40
2024
Q1 		$4.34M Sell
9,012
-199
-2% -$91K 1.16% 33
2023
Q4 		$3.93M Sell
9,211
-643
-7% -$258K 1.14% 37
2023
Q3 		$3.9M Sell
9,854
-53
-0.5% -$21.3K 1.29% 30
2023
Q2 		$3.9M Sell
9,907
-1,228
-11% -$461K 1.24% 30
2023
Q1 		$4.05M Sell
11,135
-205
-2% -$74.5K 1.34% 27
2022
Q4 		$3.94M Sell
11,340
-699
-6% -$230K 1.35% 27
2022
Q3 		$3.42M Sell
12,039
-133
-1% -$44.1K 1.26% 28
2022
Q2 		$3.84M Sell
12,172
-872
-7% -$300K 1.3% 27
2022
Q1 		$4.66M Sell
13,044
-124
-0.9% -$44.6K 1.35% 25
2021
Q4 		$4.73M Sell
13,168
-549
-4% -$190K 1.33% 25
2021
Q3 		$4.77M Sell
13,717
-1,053
-7% -$383K 1.46% 23
2021
Q2 		$5.39M Sell
14,770
-425
-3% -$158K 1.65% 17
2021
Q1 		$5.41M Sell
15,195
-680
-4% -$237K 1.79% 15
2020
Q4 		$5.67M Sell
15,875
-1,272
-7% -$423K 2.09% 10
2020
Q3 		$5.8M Sell
17,147
-300
-2% -$97.5K 2.5% 7
2020
Q2 		$5.16M Sell
17,447
-870
-5% -$245K 2.42% 7
2020
Q1 		$4.42M Sell
18,317
-2,105
-10% -$626K 2.45% 7
2019
Q4 		$6.1M Buy
+20,422
New +$5.76M 2.61% 4

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

Concentric Wealth Management's MA Position: Q3 2024 in Review

Concentric Wealth Management reduced its Mastercard (MA) stake by 3% in Q3 2024, selling an estimated $123K and leaving 8,712 shares worth $4.3M. The position accounts for 1.05% of the portfolio, ranked #40.

Concentric Wealth Management first reported a position in MA in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.1M in Q4 2019. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Concentric Wealth Management held 8,712 shares of Mastercard worth $4.3M as of Q3 2024.
  • Concentric Wealth Management sold 265 Mastercard shares in Q3 2024, an estimated $123K.
  • Mastercard made up 1.05% of Concentric Wealth Management's portfolio in Q3 2024, its #40 holding.
  • Concentric Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 20 quarters since.
  • Concentric Wealth Management's Mastercard position peaked at $6.1M in Q4 2019.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.