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JFG Wealth Management’s Mastercard MA Stock Holding History

JFG Wealth 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
2022
Q1 		– Sell
-1,036
Closed -$372K – 52
2021
Q4 		$372K Sell
1,036
-94
-8% -$32.5K 0.14% 28
2021
Q3 		$392K Hold
1,130
– – 0.19% 25
2021
Q2 		$413K Buy
+1,130
New +$420K 0.18% 21
2021
Q1 		– Sell
-2,233
Closed -$797K – 36
2020
Q4 		$797K Buy
+2,233
New +$743K 0.43% 19

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JFG Wealth Management's MA Position: Q1 2022 in Review

JFG Wealth Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 1,036 shares — an estimated $372K sold.

JFG Wealth Management first reported a position in MA in Q4 2020 and held it in 4 quarters. The position peaked at $797K in Q4 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • JFG Wealth Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • JFG Wealth Management sold 1,036 Mastercard shares in Q1 2022, an estimated $372K.
  • JFG Wealth Management first reported a position in Mastercard in Q4 2020 and held it in 4 quarters.
  • JFG Wealth Management's Mastercard position peaked at $797K in Q4 2020.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on JFG Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.