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Kelly Financial Services’s Mastercard MA Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-225
Closed -$99.1K – 484
2024
Q2 		$99.1K Buy
225
+1
+0.4% +$456 0.04% 153
2024
Q1 		$108K Buy
224
+81
+57% +$37K 0.04% 143
2023
Q4 		$61.1K Sell
143
-130
-48% -$52.2K 0.02% 182
2023
Q3 		$108K Sell
273
-179
-40% -$71.9K 0.05% 116
2023
Q2 		$178K Buy
452
+20
+5% +$7.5K 0.08% 90
2023
Q1 		$157K Sell
432
-31
-7% -$11.3K 0.08% 89
2022
Q4 		$161K Buy
463
+49
+12% +$16.1K 0.08% 91
2022
Q3 		$118K Sell
414
-33
-7% -$10.9K 0.07% 103
2022
Q2 		$141K Sell
447
-98
-18% -$33.8K 0.07% 94
2022
Q1 		$195K Sell
545
-40
-7% -$14.4K 0.09% 81
2021
Q4 		$210K Buy
585
+175
+43% +$60.5K 0.1% 75
2021
Q3 		$143K Sell
410
-133,223
-100% -$48.4M 0.08% 84
2021
Q2 		$366K Buy
133,633
+133,346
+46,462% +$49.6M 0.01% 223
2021
Q1 		$102K Buy
287
+3
+1% +$1.05K 0.06% 84
2020
Q4 		$101K Buy
284
+23
+9% +$7.65K 0.07% 72
2020
Q3 		$88.4K Hold
261
– – 0.06% 63
2020
Q2 		$77.2K Buy
261
+25
+11% +$7.05K 0.06% 62
2020
Q1 		$57K Sell
236
-56
-19% -$16.6K 0.07% 66
2019
Q4 		$87.1K Hold
292
– – 0.07% 58
2019
Q3 		$79.2K Buy
292
+51
+21% +$14.1K 0.07% 58
2019
Q2 		$63.9K Hold
241
– – 0.06% 65
2019
Q1 		$56.8K Buy
+241
New +$51.8K 0.06% 68

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

Kelly Financial Services's MA Position: Q3 2024 in Review

Kelly Financial Services sold out of Mastercard (MA) in Q3 2024, closing a stake of 225 shares — an estimated $99.1K sold.

Kelly Financial Services first reported a position in MA in Q1 2019 and held it in 22 quarters. The position peaked at $366K in Q2 2021. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • Kelly Financial Services reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 225 Mastercard shares in Q3 2024, an estimated $99.1K.
  • Kelly Financial Services first reported a position in Mastercard in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Mastercard position peaked at $366K in Q2 2021.
  • 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.