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Laurel Wealth Advisors (California)’s Mastercard MA Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.29M Sell
6,592
-68
-1% -$22.4K 0.23% 104
2022
Q3 		$1.89M Sell
6,660
-1,274
-16% -$422K 0.2% 116
2022
Q2 		$2.5M Sell
7,934
-569
-7% -$196K 0.26% 93
2022
Q1 		$3.04M Sell
8,503
-1,342
-14% -$482K 0.25% 93
2021
Q4 		$3.54M Buy
9,845
+6,950
+240% +$2.4M 0.27% 92
2021
Q3 		$1.01M Sell
2,895
-86
-3% -$31.3K 0.19% 135
2021
Q2 		$1.09M Buy
2,981
+381
+15% +$142K 0.14% 165
2021
Q1 		$926K Sell
2,600
-71
-3% -$24.8K 0.14% 168
2020
Q4 		$954K Sell
2,671
-59
-2% -$19.6K 0.14% 161
2020
Q3 		$923K Sell
2,730
-80
-3% -$26K 0.15% 143
2020
Q2 		$831K Buy
2,810
+550
+24% +$155K 0.15% 151
2020
Q1 		$546K Sell
2,260
-120
-5% -$35.7K 0.13% 185
2019
Q4 		$711K Sell
2,380
-84
-3% -$23.7K 0.12% 196
2019
Q3 		$669K Buy
2,464
+496
+25% +$137K 0.11% 198
2019
Q2 		$521K Buy
1,968
+259
+15% +$64.8K 0.11% 196
2019
Q1 		$402K Buy
1,709
+69
+4% +$14.8K 0.1% 231
2018
Q4 		$309K Sell
1,640
-560
-25% -$111K 0.09% 248
2018
Q3 		$489K Buy
2,200
+1,047
+91% +$218K 0.12% 198
2018
Q2 		$226K Sell
1,153
-169
-13% -$31.8K 0.06% 338
2018
Q1 		$231K Sell
1,322
-101
-7% -$17.3K 0.07% 297
2017
Q4 		$215K Buy
+1,423
New +$212K 0.06% 319

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MA Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Mastercard (MA) stake by 1% in Q4 2022, selling an estimated $22.4K and leaving 6,592 shares worth $2.29M. The position accounts for 0.23% of the portfolio, ranked #104.

Laurel Wealth Advisors (California) first reported a position in MA in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.54M in Q4 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Laurel Wealth Advisors (California) held 6,592 shares of Mastercard worth $2.29M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 68 Mastercard shares in Q4 2022, an estimated $22.4K.
  • Mastercard made up 0.23% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #104 holding.
  • Laurel Wealth Advisors (California) first reported a position in Mastercard in Q4 2017 and has held it in 21 quarters since.
  • Laurel Wealth Advisors (California)'s Mastercard position peaked at $3.54M in Q4 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.