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Kelly Lawrence W & Associates’s Mastercard MA Stock Holding History

Kelly Lawrence W & 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
-100
Closed -$32K – 181
2022
Q2 		$32K Hold
100
– – 0.01% 133
2022
Q1 		$36K Hold
100
– – 0.01% 123
2021
Q4 		$36K Hold
100
– – 0.01% 127
2021
Q3 		$35K Hold
100
– – 0.01% 126
2021
Q2 		$37K Hold
100
– – 0.01% 127
2021
Q1 		$36K Buy
+100
New +$34.9K 0.01% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kelly Lawrence W & Associates's MA Position: Q3 2022 in Review

Kelly Lawrence W & Associates sold out of Mastercard (MA) in Q3 2022, closing a stake of 100 shares — an estimated $32K sold.

Kelly Lawrence W & Associates first reported a position in MA in Q1 2021 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Kelly Lawrence W & Associates reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 100 Mastercard shares in Q3 2022, an estimated $32K.
  • Kelly Lawrence W & Associates first reported a position in Mastercard in Q1 2021 and held it in 6 quarters.
  • Kelly Lawrence W & Associates's Mastercard position peaked at $37K in Q2 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2022, filed 15 Nov 2022.