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Graves Light Lenhart Wealth’s Mastercard MA Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-65
Closed -$21K – 395
2022
Q2 		$21K Hold
65
– – ﹤0.01% 413
2022
Q1 		$23K Hold
65
– – ﹤0.01% 455
2021
Q4 		$23K Hold
65
– – ﹤0.01% 514
2021
Q3 		$23K Hold
65
– – ﹤0.01% 479
2021
Q2 		$24K Hold
65
– – ﹤0.01% 474
2021
Q1 		$23K Sell
65
-104
-62% -$36.3K ﹤0.01% 482
2020
Q4 		$60K Buy
+169
New +$56.2K 0.01% 347

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graves Light Lenhart Wealth's MA Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Mastercard (MA) in Q3 2022, closing a stake of 65 shares — an estimated $21K sold.

Graves Light Lenhart Wealth first reported a position in MA in Q4 2020 and held it in 7 quarters. The position peaked at $60K in Q4 2020. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 65 Mastercard shares in Q3 2022, an estimated $21K.
  • Graves Light Lenhart Wealth first reported a position in Mastercard in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Mastercard position peaked at $60K in Q4 2020.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.