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Lucia Wealth Services’s Mastercard MA Stock Holding History

Lucia Wealth Services’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
Q1 		– Sell
-4,767
Closed -$1.42M – 201
2019
Q4 		$1.42M Sell
4,767
-333
-7% -$93.9K 0.44% 47
2019
Q3 		$1.39M Sell
5,100
-355
-7% -$97.8K 0.46% 41
2019
Q2 		$1.44M Sell
5,455
-1,213
-18% -$304K 0.5% 41
2019
Q1 		$1.57M Buy
6,668
+629
+10% +$135K 0.54% 42
2018
Q4 		$1.14M Sell
6,039
-3,736
-38% -$742K 0.54% 44
2018
Q3 		$2.18M Sell
9,775
-706
-7% -$147K 0.68% 34
2018
Q2 		$2.06M Buy
+10,481
New +$1.97M 0.9% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucia Wealth Services's MA Position: Q1 2020 in Review

Lucia Wealth Services sold out of Mastercard (MA) in Q1 2020, closing a stake of 4,767 shares — an estimated $1.42M sold.

Lucia Wealth Services first reported a position in MA in Q2 2018 and held it in 7 quarters. The position peaked at $2.18M in Q3 2018. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Lucia Wealth Services reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Lucia Wealth Services sold 4,767 Mastercard shares in Q1 2020, an estimated $1.42M.
  • Lucia Wealth Services first reported a position in Mastercard in Q2 2018 and held it in 7 quarters.
  • Lucia Wealth Services's Mastercard position peaked at $2.18M in Q3 2018.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.