Joseph P. Lucia & Associates’s Mastercard MA Stock Holding History

Joseph P. Lucia & Associates’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	-124	Closed	-$39K	–	294
2022 Q2	$39K	Hold	124	–	–	0.03%	197
2022 Q1	$44K	Buy	+124	New	+$44.6K	0.03%	198
2021 Q4	–	Sell	-207	Closed	-$72K	–	369
2021 Q3	$72K	Hold	207	–	–	0.04%	190
2021 Q2	$76K	Hold	207	–	–	0.05%	192
2021 Q1	$74K	Sell	207 -1	-0.5%	-$349	0.03%	178
2020 Q4	$74K	Buy	+208	New	+$69.2K	0.05%	165
2020 Q3	–	Sell	-175	Closed	-$52K	–	296
2020 Q2	$52K	Hold	175	–	–	0.05%	169
2020 Q1	$42K	Buy	175 +75	+75%	+$22.3K	0.05%	167
2019 Q4	$30K	Hold	100	–	–	0.03%	213
2019 Q3	$27K	Hold	100	–	–	0.03%	220
2019 Q2	$26K	Buy	+100	New	+$25K	0.03%	224

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Joseph P. Lucia & Associates's MA Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Mastercard (MA) in Q3 2022, closing a stake of 124 shares — an estimated $39K sold.

Joseph P. Lucia & Associates first reported a position in MA in Q2 2019 and held it in 11 quarters. The position peaked at $76K in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 124 Mastercard shares in Q3 2022, an estimated $39K.
Joseph P. Lucia & Associates first reported a position in Mastercard in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's Mastercard position peaked at $76K in Q2 2021.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.