Lake Point Wealth Management’s Mastercard MA Stock Holding History

Lake Point 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 Q2	$7K	Hold	23	–	–	﹤0.01%	195
2022 Q1	$8K	Hold	23	–	–	﹤0.01%	192
2021 Q4	$8K	Hold	23	–	–	﹤0.01%	200
2021 Q3	$8K	Hold	23	–	–	﹤0.01%	186
2021 Q2	$8K	Buy	+23	New	+$8.55K	﹤0.01%	200
2020 Q1	$8K	Hold	33	–	–	0.01%	125
2019 Q4	$10K	Buy	+33	New	+$9.3K	﹤0.01%	269
2019 Q2	$9K	Hold	33	–	–	﹤0.01%	346
2019 Q1	$9K	Sell	33 -1,057	-97%	-$227K	﹤0.01%	346
2018 Q4	$206K	Buy	+1,090	New	+$216K	0.08%	146

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lake Point Wealth Management's MA Position: Q2 2022 in Review

Lake Point Wealth Management held its Mastercard (MA) position steady in Q2 2022 at 23 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Lake Point Wealth Management first reported a position in MA in Q4 2018 and has held it in 10 quarters since. The position peaked at $206K in Q4 2018. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Lake Point Wealth Management held 23 shares of Mastercard worth $7K as of Q2 2022.
Lake Point Wealth Management left its Mastercard share count unchanged in Q2 2022.
Mastercard made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #195 holding.
Lake Point Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's Mastercard position peaked at $206K in Q4 2018.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.