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Duality Advisers’s Mastercard MA Stock Holding History

Duality Advisers’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
-5,406
Closed -$1.71M – 657
2022
Q2 		$1.71M Buy
5,406
+4,390
+432% +$1.51M 0.17% 242
2022
Q1 		$363K Buy
+1,016
New +$365K 0.04% 522
2021
Q3 		– Sell
-965
Closed -$352K – 641
2021
Q2 		$352K Sell
965
-12,227
-93% -$4.55M 0.03% 466
2021
Q1 		$4.7M Buy
+13,192
New +$4.6M 0.41% 59
2020
Q4 		– Sell
-4,680
Closed -$1.58M – 652
2020
Q3 		$1.58M Sell
4,680
-7,148
-60% -$2.32M 0.1% 273
2020
Q2 		$3.5M Buy
+11,828
New +$3.33M 0.32% 82
2020
Q1 		– Sell
-19,704
Closed -$5.88M – 194
2019
Q4 		$5.88M Buy
19,704
+6,934
+54% +$1.95M 0.35% 102
2019
Q3 		$3.47M Buy
+12,770
New +$3.52M 0.19% 159

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's MA Position: Q3 2022 in Review

Duality Advisers sold out of Mastercard (MA) in Q3 2022, closing a stake of 5,406 shares — an estimated $1.71M sold.

Duality Advisers first reported a position in MA in Q3 2019 and held it in 8 quarters. The position peaked at $5.88M in Q4 2019. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Duality Advisers reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 5,406 Mastercard shares in Q3 2022, an estimated $1.71M.
  • Duality Advisers first reported a position in Mastercard in Q3 2019 and held it in 8 quarters.
  • Duality Advisers's Mastercard position peaked at $5.88M in Q4 2019.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.