GenWealth Group’s Mastercard MA Stock Holding History

GenWealth Group’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 Q2	–	Sell	-1,182	Closed	-$422K	–	64
2022 Q1	$422K	Buy	+1,182	New	+$425K	0.12%	45
2021 Q2	–	Sell	-967	Closed	-$344K	–	66
2021 Q1	$344K	Buy	+967	New	+$337K	0.11%	52

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GenWealth Group's MA Position: Q2 2022 in Review

GenWealth Group sold out of Mastercard (MA) in Q2 2022, closing a stake of 1,182 shares — an estimated $422K sold.

GenWealth Group first reported a position in MA in Q1 2021 and held it in 2 quarters. The position peaked at $422K in Q1 2022. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

GenWealth Group reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
GenWealth Group sold 1,182 Mastercard shares in Q2 2022, an estimated $422K.
GenWealth Group first reported a position in Mastercard in Q1 2021 and held it in 2 quarters.
GenWealth Group's Mastercard position peaked at $422K in Q1 2022.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on GenWealth Group's 13F filing for Q2 2022, filed 28 Jul 2022.