Focused Wealth Management’s Mastercard MA Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-83	Closed	-$35.3K	–	629
2023 Q4	$35.3K	Hold	83	–	–	0.01%	358
2023 Q3	$32.8K	Hold	83	–	–	0.01%	350
2023 Q2	$32.5K	Hold	83	–	–	0.01%	358
2023 Q1	$30K	Sell	83 -2	-2%	-$726	0.01%	376
2022 Q4	$29.4K	Buy	85 +3	+4%	+$987	0.01%	367
2022 Q3	$23K	Hold	82	–	–	﹤0.01%	373
2022 Q2	$26K	Hold	82	–	–	﹤0.01%	360
2022 Q1	$29K	Hold	82	–	–	﹤0.01%	376
2021 Q4	$30K	Hold	82	–	–	﹤0.01%	433
2021 Q3	$29K	Hold	82	–	–	﹤0.01%	443
2021 Q2	$30K	Hold	82	–	–	0.01%	450
2021 Q1	$29K	Buy	82 +40	+95%	+$14K	0.01%	442
2020 Q4	$15K	Sell	42 -7	-14%	-$2.33K	﹤0.01%	511
2020 Q3	$17K	Buy	49 +25	+104%	+$8.13K	﹤0.01%	443
2020 Q2	$7K	Buy	+24	New	+$6.77K	﹤0.01%	538
2019 Q2	–	Sell	-135	Closed	-$32K	–	775
2019 Q1	$32K	Hold	135	–	–	0.01%	328
2018 Q4	$25K	Buy	+135	New	+$26.8K	0.01%	360
2018 Q3	–	Sell	-135	Closed	-$27K	–	693
2018 Q2	$27K	Buy	+135	New	+$25.4K	0.01%	332

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

Focused Wealth Management's MA Position: Q1 2024 in Review

Focused Wealth Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 83 shares — an estimated $35.3K sold.

Focused Wealth Management first reported a position in MA in Q2 2018 and held it in 18 quarters. The position peaked at $35.3K in Q4 2023. 3,113 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Focused Wealth Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 83 Mastercard shares in Q1 2024, an estimated $35.3K.
Focused Wealth Management first reported a position in Mastercard in Q2 2018 and held it in 18 quarters.
Focused Wealth Management's Mastercard position peaked at $35.3K in Q4 2023.
3,113 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.