Legacy Wealth Management (Mississippi)’s Mastercard MA Stock Holding History

Legacy Wealth Management (Mississippi)’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	–	Sell	-1,631	Closed	-$583K	–	90
2022 Q1	$583K	Buy	1,631 +1	+0.1%	+$359	0.3%	68
2021 Q4	$586K	Buy	1,630 +6	+0.4%	+$2.08K	0.3%	67
2021 Q3	$565K	Buy	1,624 +8	+0.5%	+$2.91K	0.3%	71
2021 Q2	$590K	Hold	1,616	–	–	0.33%	66
2021 Q1	$575K	Hold	1,616	–	–	0.35%	64
2020 Q4	$577K	Hold	1,616	–	–	0.37%	62
2020 Q3	$546K	Hold	1,616	–	–	0.38%	65
2020 Q2	$478K	Buy	1,616 +55	+4%	+$15.5K	0.36%	67
2020 Q1	$377K	Buy	+1,561	New	+$464K	0.35%	72

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

Legacy Wealth Management (Mississippi)'s MA Position: Q2 2022 in Review

Legacy Wealth Management (Mississippi) sold out of Mastercard (MA) in Q2 2022, closing a stake of 1,631 shares — an estimated $583K sold.

Legacy Wealth Management (Mississippi) first reported a position in MA in Q1 2020 and held it in 9 quarters. The position peaked at $590K in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Legacy Wealth Management (Mississippi) reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
Legacy Wealth Management (Mississippi) sold 1,631 Mastercard shares in Q2 2022, an estimated $583K.
Legacy Wealth Management (Mississippi) first reported a position in Mastercard in Q1 2020 and held it in 9 quarters.
Legacy Wealth Management (Mississippi)'s Mastercard position peaked at $590K in Q2 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.