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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
2021
Q3 		– Sell
-2,000
Closed -$11K – 1058
2021
Q2 		$11K Buy
2,000
+400
+25% +$149K ﹤0.01% 597
2021
Q1 		$17K Buy
+1,600
New +$558K ﹤0.01% 526

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
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.