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Focused Wealth Management’s Marqeta MQ Stock Holding History

Focused Wealth Management’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38
Closed -$731 – 1085
2023
Q2 		$731 Hold
38
– – ﹤0.01% 920
2023
Q1 		$686 Hold
38
– – ﹤0.01% 913
2022
Q4 		$917 Hold
38
– – ﹤0.01% 877
2022
Q3 		$1K Hold
38
– – ﹤0.01% 870
2022
Q2 		$1K Sell
38
-1,250
-97% -$49.1K ﹤0.01% 846
2022
Q1 		$57K Buy
1,288
+1,213
+1,617% +$56.3K 0.01% 296
2021
Q4 		$5K Buy
+75
New +$6.71K ﹤0.01% 703

Other funds holding MQ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Focused Wealth Management's MQ Position: Q3 2023 in Review

Focused Wealth Management sold out of Marqeta (MQ) in Q3 2023, closing a stake of 38 shares — an estimated $731 sold.

Focused Wealth Management first reported a position in MQ in Q4 2021 and held it in 7 quarters. The position peaked at $57K in Q1 2022. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Focused Wealth Management reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Focused Wealth Management sold 38 Marqeta shares in Q3 2023, an estimated $731.
  • Focused Wealth Management first reported a position in Marqeta in Q4 2021 and held it in 7 quarters.
  • Focused Wealth Management's Marqeta position peaked at $57K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.