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Janney Capital Management’s Mastercard MA Stock Holding History

Janney Capital 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
2024
Q2 		– Sell
-803
Closed -$387K – 232
2024
Q1 		$387K Hold
803
– – 0.03% 188
2023
Q4 		$342K Hold
803
– – 0.02% 195
2023
Q3 		$318K Buy
803
+55
+7% +$22.1K 0.02% 176
2023
Q2 		$294K Sell
748
-177
-19% -$66.4K 0.02% 202
2023
Q1 		$336K Buy
925
+316
+52% +$115K 0.03% 178
2022
Q4 		$212K Buy
+609
New +$200K 0.02% 235

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janney Capital Management's MA Position: Q2 2024 in Review

Janney Capital Management sold out of Mastercard (MA) in Q2 2024, closing a stake of 803 shares — an estimated $387K sold.

Janney Capital Management first reported a position in MA in Q4 2022 and held it in 6 quarters. The position peaked at $387K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Janney Capital Management reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • Janney Capital Management sold 803 Mastercard shares in Q2 2024, an estimated $387K.
  • Janney Capital Management first reported a position in Mastercard in Q4 2022 and held it in 6 quarters.
  • Janney Capital Management's Mastercard position peaked at $387K in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Janney Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.