Lenox Wealth Advisors’s Mastercard MA Stock Holding History

Lenox Wealth Advisors’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 Q1	$243K	Buy	690 +9	+1%	+$3.23K	0.03%	96
2021 Q4	$245K	Buy	681 +30	+5%	+$10.4K	0.03%	94
2021 Q3	$226K	Buy	651 +214	+49%	+$77.8K	0.03%	95
2021 Q2	$160K	Sell	437 -112	-20%	-$41.6K	0.02%	117
2021 Q1	$195K	Sell	549 -183	-25%	-$63.9K	0.03%	86
2020 Q4	$261K	Buy	732 +6	+0.8%	+$2K	0.04%	73
2020 Q3	$246K	Buy	726 +93	+15%	+$30.2K	0.04%	70
2020 Q2	$187K	Sell	633 -135	-18%	-$38.1K	0.03%	73
2020 Q1	$186K	Buy	768 +28	+4%	+$8.32K	0.03%	67
2019 Q4	$221K	Buy	740 +31	+4%	+$8.74K	0.03%	80
2019 Q3	$193K	Buy	709 +96	+16%	+$26.5K	0.03%	80
2019 Q2	$162K	Sell	613 -161	-21%	-$40.3K	0.03%	84
2019 Q1	$182K	Buy	774 +32	+4%	+$6.88K	0.03%	73
2018 Q4	$140K	Hold	742	–	–	0.03%	83
2018 Q3	$165K	Sell	742 -104	-12%	-$21.7K	0.03%	80
2018 Q2	$166K	Sell	846 -145	-15%	-$27.3K	0.04%	67
2018 Q1	$174K	Buy	991 +910	+1,123%	+$156K	0.04%	69
2017 Q4	$12K	Buy	81 +77	+1,925%	+$11.4K	﹤0.01%	163
2017 Q3	$1K	Buy	+4	New	+$529	﹤0.01%	206
2016 Q4	–	Sell	-50	Closed	-$5K	–	151
2016 Q3	$5K	Buy	+50	New	+$4.79K	﹤0.01%	186
2015 Q4	–	Sell	-162	Closed	-$15K	–	544
2015 Q3	$15K	Buy	+162	New	+$15.2K	0.01%	161
2013 Q4	–	Sell	-120	Closed	-$8K	–	397
2013 Q3	$8K	Hold	120	–	–	0.01%	117
2013 Q2	$7K	Buy	+120	New	+$6.67K	0.01%	147

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Advisors's MA Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Mastercard (MA) stake by 1.3% in Q1 2022, buying an estimated $3.23K and bringing the position to 690 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #96.

Lenox Wealth Advisors first reported a position in MA in Q2 2013 and has held it in 23 quarters since. The position peaked at $261K in Q4 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Lenox Wealth Advisors held 690 shares of Mastercard worth $243K as of Q1 2022.
Lenox Wealth Advisors bought 9 Mastercard shares in Q1 2022, an estimated $3.23K.
Mastercard made up 0.03% of Lenox Wealth Advisors's portfolio in Q1 2022, its #96 holding.
Lenox Wealth Advisors first reported a position in Mastercard in Q2 2013 and has held it in 23 quarters since.
Lenox Wealth Advisors's Mastercard position peaked at $261K in Q4 2020.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.