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Long Island Wealth Management’s Mastercard MA Stock Holding History

Long Island 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
2024
Q1 		– Sell
-101
Closed -$43K – 262
2023
Q4 		$43K Buy
+101
New +$40.6K 0.03% 132

Other funds holding MA

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Long Island Wealth Management's MA Position: Q1 2024 in Review

Long Island Wealth Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 101 shares — an estimated $43K sold.

Long Island Wealth Management first reported a position in MA in Q4 2023 and held it in 1 quarter. The position peaked at $43K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Long Island Wealth Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
  • Long Island Wealth Management sold 101 Mastercard shares in Q1 2024, an estimated $43K.
  • Long Island Wealth Management first reported a position in Mastercard in Q4 2023 and held it in 1 quarter.
  • Long Island Wealth Management's Mastercard position peaked at $43K in Q4 2023.
  • 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.