DB Wealth Management Group’s Mastercard MA Stock Holding History

DB Wealth Management Group’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	$71.2K	Hold	167	–	–	0.04%	137
2023 Q3	$66.1K	Hold	167	–	–	0.04%	135
2023 Q2	$65.7K	Hold	167	–	–	0.04%	136
2023 Q1	$60.7K	Hold	167	–	–	0.04%	139
2022 Q4	$58.1K	Hold	167	–	–	0.04%	141
2022 Q3	$47K	Hold	167	–	–	0.03%	152
2022 Q2	$53K	Hold	167	–	–	0.04%	152
2022 Q1	$60K	Hold	167	–	–	0.04%	157
2021 Q4	$60K	Hold	167	–	–	0.04%	152
2021 Q3	$58K	Hold	167	–	–	0.04%	149
2021 Q2	$61K	Hold	167	–	–	0.04%	147
2021 Q1	$59K	Hold	167	–	–	0.04%	151
2020 Q4	$60K	Buy	+167	New	+$55.6K	0.04%	139

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DB Wealth Management Group's MA Position: Q4 2023 in Review

DB Wealth Management Group held its Mastercard (MA) position steady in Q4 2023 at 167 shares worth $71.2K. The position accounts for 0.04% of the portfolio, ranked #137.

DB Wealth Management Group first reported a position in MA in Q4 2020 and has held it in 13 quarters since. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

DB Wealth Management Group held 167 shares of Mastercard worth $71.2K as of Q4 2023.
DB Wealth Management Group left its Mastercard share count unchanged in Q4 2023.
Mastercard made up 0.04% of DB Wealth Management Group's portfolio in Q4 2023, its #137 holding.
DB Wealth Management Group first reported a position in Mastercard in Q4 2020 and has held it in 13 quarters since.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.