Financial Synergies Wealth Advisors’s Mastercard MA Stock Holding History

Financial Synergies Wealth Advisors’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 Q2	–	Sell	-44	Closed	-$21.2K	–	287
2024 Q1	$21.2K	Sell	44 -38	-46%	-$17.4K	﹤0.01%	190
2023 Q4	$28.3K	Buy	82 +3	+4%	+$1.21K	﹤0.01%	118
2023 Q3	$31.2K	Sell	79 -3	-4%	-$1.2K	﹤0.01%	145
2023 Q2	$32.2K	Sell	82 -3	-4%	-$1.13K	﹤0.01%	135
2023 Q1	$30.8K	Buy	85 +3	+4%	+$1.09K	﹤0.01%	142
2022 Q4	$28.3K	Buy	82 +1	+1%	+$329	﹤0.01%	118
2022 Q3	$23.1K	Buy	81 +4	+5%	+$1.33K	﹤0.01%	122
2022 Q2	$24.4K	Buy	+77	New	+$26.5K	﹤0.01%	127

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Financial Synergies Wealth Advisors's MA Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Mastercard (MA) in Q2 2024, closing a stake of 44 shares — an estimated $21.2K sold.

Financial Synergies Wealth Advisors first reported a position in MA in Q2 2022 and held it in 8 quarters. The position peaked at $32.2K in Q2 2023. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 44 Mastercard shares in Q2 2024, an estimated $21.2K.
Financial Synergies Wealth Advisors first reported a position in Mastercard in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's Mastercard position peaked at $32.2K in Q2 2023.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.