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Legacy Wealth Planning’s Mastercard MA Stock Holding History

Legacy Wealth Planning’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
2021
Q4 		– Sell
-597
Closed -$208K – 102
2021
Q3 		$208K Sell
597
-10
-2% -$3.64K 0.23% 92
2021
Q2 		$222K Buy
607
+15
+3% +$5.58K 0.25% 88
2021
Q1 		$211K Hold
592
– – 0.27% 85
2020
Q4 		$211K Hold
592
– – 0.27% 75
2020
Q3 		$200K Buy
+592
New +$192K 0.23% 73

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legacy Wealth Planning's MA Position: Q4 2021 in Review

Legacy Wealth Planning sold out of Mastercard (MA) in Q4 2021, closing a stake of 597 shares — an estimated $208K sold.

Legacy Wealth Planning first reported a position in MA in Q3 2020 and held it in 5 quarters. The position peaked at $222K in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Legacy Wealth Planning reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Legacy Wealth Planning sold 597 Mastercard shares in Q4 2021, an estimated $208K.
  • Legacy Wealth Planning first reported a position in Mastercard in Q3 2020 and held it in 5 quarters.
  • Legacy Wealth Planning's Mastercard position peaked at $222K in Q2 2021.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Legacy Wealth Planning's 13F filing for Q4 2021, filed 14 Feb 2022.