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Consolidated Press International Holdings’s Mastercard MA Stock Holding History

Consolidated Press International Holdings’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
2023
Q4 		– Sell
-20,639
Closed -$8.17M – 23
2023
Q3 		$8.17M Buy
20,639
+10,453
+103% +$4.2M 2.25% 13
2023
Q2 		$4.01M Buy
+10,186
New +$3.82M 1.26% 17

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Consolidated Press International Holdings's MA Position: Q4 2023 in Review

Consolidated Press International Holdings sold out of Mastercard (MA) in Q4 2023, closing a stake of 20,639 shares — an estimated $8.17M sold.

Consolidated Press International Holdings first reported a position in MA in Q2 2023 and held it in 2 quarters. The position peaked at $8.17M in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Consolidated Press International Holdings reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Consolidated Press International Holdings sold 20,639 Mastercard shares in Q4 2023, an estimated $8.17M.
  • Consolidated Press International Holdings first reported a position in Mastercard in Q2 2023 and held it in 2 quarters.
  • Consolidated Press International Holdings's Mastercard position peaked at $8.17M in Q3 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.