Goodman Financial’s Mastercard MA Stock Holding History

Goodman Financial’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
2023 Q2	–	Sell	-613	Closed	-$223K	–	49
2023 Q1	$223K	Buy	+613	New	+$223K	0.06%	47

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

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

Goodman Financial's MA Position: Q2 2023 in Review

Goodman Financial sold out of Mastercard (MA) in Q2 2023, closing a stake of 613 shares — an estimated $223K sold.

Goodman Financial first reported a position in MA in Q1 2023 and held it in 1 quarter. The position peaked at $223K in Q1 2023. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Goodman Financial reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
Goodman Financial sold 613 Mastercard shares in Q2 2023, an estimated $223K.
Goodman Financial first reported a position in Mastercard in Q1 2023 and held it in 1 quarter.
Goodman Financial's Mastercard position peaked at $223K in Q1 2023.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Goodman Financial's 13F filing for Q2 2023, filed 8 Aug 2023.