Cook Wealth’s Mastercard MA Stock Holding History

Cook Wealth’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 Q3	–	Sell	-817	Closed	-$288K	–	48
2022 Q2	$288K	Hold	817	–	–	0.3%	29
2022 Q1	$289K	Hold	817	–	–	0.31%	25
2021 Q4	$312K	Buy	+817	New	+$283K	0.32%	24

Other funds holding MA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cook Wealth's MA Position: Q3 2022 in Review

Cook Wealth sold out of Mastercard (MA) in Q3 2022, closing a stake of 817 shares — an estimated $288K sold.

Cook Wealth first reported a position in MA in Q4 2021 and held it in 3 quarters. The position peaked at $312K in Q4 2021. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Cook Wealth reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Cook Wealth sold 817 Mastercard shares in Q3 2022, an estimated $288K.
Cook Wealth first reported a position in Mastercard in Q4 2021 and held it in 3 quarters.
Cook Wealth's Mastercard position peaked at $312K in Q4 2021.
2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Cook Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.