Legacy Wealth Asset Management’s Mastercard MA Stock Holding History

Legacy Wealth Asset 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 Q3	–	Sell	-2,723	Closed	-$859K	–	341
2022 Q2	$859K	Buy	2,723 +15	+0.6%	+$5.17K	0.35%	109
2022 Q1	$968K	Buy	2,708 +86	+3%	+$30.9K	0.34%	109
2021 Q4	$942K	Buy	2,622 +232	+10%	+$80.2K	0.32%	120
2021 Q3	$831K	Buy	2,390 +40	+2%	+$14.5K	0.38%	100
2021 Q2	$858K	Buy	2,350 +45	+2%	+$16.7K	0.38%	100
2021 Q1	$821K	Buy	2,305 +17	+0.7%	+$5.93K	0.38%	93
2020 Q4	$817K	Buy	+2,288	New	+$761K	0.41%	79

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

Legacy Wealth Asset Management's MA Position: Q3 2022 in Review

Legacy Wealth Asset Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 2,723 shares — an estimated $859K sold.

Legacy Wealth Asset Management first reported a position in MA in Q4 2020 and held it in 7 quarters. The position peaked at $968K in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Legacy Wealth Asset Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Legacy Wealth Asset Management sold 2,723 Mastercard shares in Q3 2022, an estimated $859K.
Legacy Wealth Asset Management first reported a position in Mastercard in Q4 2020 and held it in 7 quarters.
Legacy Wealth Asset Management's Mastercard position peaked at $968K in Q1 2022.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.