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Lionsbridge Wealth Management’s Mastercard MA Stock Holding History

Lionsbridge 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
2022
Q3 		– Sell
-3,333
Closed -$1.05M – 37
2022
Q2 		$1.05M Sell
3,333
-363
-10% -$125K 1.22% 27
2022
Q1 		$1.32M Sell
3,696
-152
-4% -$54.6K 1.53% 28
2021
Q4 		$1.38M Sell
3,848
-43
-1% -$14.9K 1.48% 35
2021
Q3 		$1.35M Buy
3,891
+9
+0.2% +$3.27K 1.46% 39
2021
Q2 		$1.42M Buy
3,882
+1,368
+54% +$509K 1.51% 40
2021
Q1 		$895K Buy
2,514
+159
+7% +$55.5K 0.87% 45
2020
Q4 		$840K Buy
2,355
+116
+5% +$38.6K 0.91% 44
2020
Q3 		$757K Buy
2,239
+112
+5% +$36.4K 0.91% 41
2020
Q2 		$628K Buy
2,127
+187
+10% +$52.7K 0.71% 41
2020
Q1 		$469K Buy
1,940
+1,914
+7,362% +$569K 0.56% 33
2019
Q4 		$7K Buy
+26
New +$7.33K 0.01% 135

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lionsbridge Wealth Management's MA Position: Q3 2022 in Review

Lionsbridge Wealth Management sold out of Mastercard (MA) in Q3 2022, closing a stake of 3,333 shares — an estimated $1.05M sold.

Lionsbridge Wealth Management first reported a position in MA in Q4 2019 and held it in 11 quarters. The position peaked at $1.42M in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Lionsbridge Wealth Management reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 3,333 Mastercard shares in Q3 2022, an estimated $1.05M.
  • Lionsbridge Wealth Management first reported a position in Mastercard in Q4 2019 and held it in 11 quarters.
  • Lionsbridge Wealth Management's Mastercard position peaked at $1.42M in Q2 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.