Heritage Wealth Management (Arizona)’s Mastercard MA Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$1.37M	Sell	3,108 -308	-9%	-$140K	0.76%	32
2024 Q1	$1.65M	Sell	3,416 -94	-3%	-$43K	0.84%	26
2023 Q4	$1.5M	Buy	+3,510	New	+$1.41M	0.81%	30
2022 Q4	$4.12M	Buy	11,860 +6,358	+116%	+$2.09M	0.59%	34
2022 Q3	$1.56M	Buy	5,502 +223	+4%	+$73.9K	0.5%	40
2022 Q2	$1.67M	Sell	5,279 -262	-5%	-$90.2K	0.55%	39
2022 Q1	$1.98M	Buy	+5,541	New	+$1.99M	0.54%	37
2021 Q3	$818K	Buy	2,352 +171	+8%	+$62.2K	0.29%	64
2021 Q2	$796K	Sell	2,181 -374	-15%	-$139K	0.3%	69
2021 Q1	$910K	Buy	+2,555	New	+$891K	0.51%	46

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MA Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Mastercard (MA) stake by 9% in Q2 2024, selling an estimated $140K and leaving 3,108 shares worth $1.37M. The position accounts for 0.76% of the portfolio, ranked #32.

Heritage Wealth Management (Arizona) first reported a position in MA in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.12M in Q4 2022. 3,118 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Heritage Wealth Management (Arizona) held 3,108 shares of Mastercard worth $1.37M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 308 Mastercard shares in Q2 2024, an estimated $140K.
Mastercard made up 0.76% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #32 holding.
Heritage Wealth Management (Arizona) first reported a position in Mastercard in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Mastercard position peaked at $4.12M in Q4 2022.
3,118 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.