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Lenox Wealth Management’s Mastercard MA Stock Holding History

Lenox Wealth 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
2020
Q2 		$947K Buy
3,203
+359
+13% +$101K 0.29% 70
2020
Q1 		$686K Sell
2,844
-62
-2% -$18.4K 0.24% 68
2019
Q4 		$868K Sell
2,906
-76
-3% -$21.4K 0.24% 68
2019
Q3 		$809K Sell
2,982
-56
-2% -$15.4K 0.24% 68
2019
Q2 		$803K Sell
3,038
-119
-4% -$29.8K 0.24% 69
2019
Q1 		$743K Sell
3,157
-125
-4% -$26.9K 0.23% 71
2018
Q4 		$619K Buy
3,282
+2,664
+431% +$529K 0.21% 76
2018
Q3 		$138K Buy
618
+124
+25% +$25.9K 0.04% 164
2018
Q2 		$97K Buy
494
+88
+22% +$16.5K 0.03% 172
2018
Q1 		$71K Buy
406
+103
+34% +$17.6K 0.02% 185
2017
Q4 		$46K Sell
303
-113
-27% -$16.8K 0.01% 219
2017
Q3 		$58K Buy
416
+86
+26% +$11.4K 0.02% 205
2017
Q2 		$40K Buy
330
+43
+15% +$5.1K 0.02% 227
2017
Q1 		$32K Buy
287
+227
+378% +$24.9K 0.02% 116
2016
Q4 		$6K Hold
60
– – ﹤0.01% 189
2016
Q3 		$6K Hold
60
– – ﹤0.01% 177
2016
Q2 		$5K Hold
60
– – ﹤0.01% 187
2016
Q1 		$6K Hold
60
– – ﹤0.01% 186
2015
Q4 		$6K Buy
+60
New +$5.88K ﹤0.01% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Management's MA Position: Q2 2020 in Review

Lenox Wealth Management increased its Mastercard (MA) stake by 13% in Q2 2020, buying an estimated $101K and bringing the position to 3,203 shares worth $947K. The position accounts for 0.29% of the portfolio, ranked #70.

Lenox Wealth Management first reported a position in MA in Q4 2015 and has held it in 19 quarters since. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Lenox Wealth Management held 3,203 shares of Mastercard worth $947K as of Q2 2020.
  • Lenox Wealth Management bought 359 Mastercard shares in Q2 2020, an estimated $101K.
  • Mastercard made up 0.29% of Lenox Wealth Management's portfolio in Q2 2020, its #70 holding.
  • Lenox Wealth Management first reported a position in Mastercard in Q4 2015 and has held it in 19 quarters since.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.