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Foresight Wealth Management’s Mastercard MA Stock Holding History

Foresight 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
2022
Q4 		– Sell
-3,852
Closed -$1.09M – 66
2022
Q3 		$1.09M Buy
3,852
+125
+3% +$41.4K 0.25% 34
2022
Q2 		$1.18M Buy
3,727
+112
+3% +$38.6K 0.24% 33
2022
Q1 		$1.29M Buy
3,615
+24
+0.7% +$8.63K 0.24% 34
2021
Q4 		$1.29M Buy
3,591
+69
+2% +$23.9K 0.02% 35
2021
Q3 		$1.23M Sell
3,522
-1,011
-22% -$368K 0.25% 34
2021
Q2 		$1.66M Buy
4,533
+41
+0.9% +$15.2K 0.37% 30
2021
Q1 		$1.6M Buy
4,492
+20
+0.4% +$6.98K 0.41% 32
2020
Q4 		$1.6M Sell
4,472
-201
-4% -$66.9K 0.42% 28
2020
Q3 		$1.58M Buy
4,673
+446
+11% +$145K 0.53% 23
2020
Q2 		$1.25M Buy
4,227
+119
+3% +$33.5K 0.57% 30
2020
Q1 		$992K Buy
4,108
+373
+10% +$111K 0.68% 29
2019
Q4 		$1.11M Sell
3,735
-50
-1% -$14.1K 0.69% 31
2019
Q3 		$1.03M Buy
3,785
+77
+2% +$21.2K 0.74% 33
2019
Q2 		$981K Buy
3,708
+154
+4% +$38.5K 0.74% 32
2019
Q1 		$837K Buy
3,554
+1,071
+43% +$230K 0.73% 36
2018
Q4 		$468K Buy
+2,483
New +$493K 0.5% 50

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foresight Wealth Management's MA Position: Q4 2022 in Review

Foresight Wealth Management sold out of Mastercard (MA) in Q4 2022, closing a stake of 3,852 shares — an estimated $1.09M sold.

Foresight Wealth Management first reported a position in MA in Q4 2018 and held it in 16 quarters. The position peaked at $1.66M in Q2 2021. 2,708 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Foresight Wealth Management reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 3,852 Mastercard shares in Q4 2022, an estimated $1.09M.
  • Foresight Wealth Management first reported a position in Mastercard in Q4 2018 and held it in 16 quarters.
  • Foresight Wealth Management's Mastercard position peaked at $1.66M in Q2 2021.
  • 2,708 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.