Lumature Wealth Partners’s Mastercard MA Stock Holding History

Lumature Wealth Partners’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
2023 Q2	$165K	Sell	420 -2	-0.5%	-$750	0.1%	165
2023 Q1	$153K	Sell	422 -4	-0.9%	-$1.45K	0.09%	165
2022 Q4	$148K	Sell	426 -18	-4%	-$5.92K	0.08%	165
2022 Q3	$126K	Sell	444 -20	-4%	-$6.63K	0.07%	182
2022 Q2	$146K	Sell	464 -70	-13%	-$24.1K	0.07%	191
2022 Q1	$191K	Sell	534 -638	-54%	-$229K	0.08%	178
2021 Q4	$421K	Buy	1,172 +132	+13%	+$45.6K	0.16%	104
2021 Q3	$362K	Buy	1,040 +270	+35%	+$98.2K	0.15%	106
2021 Q2	$281K	Buy	770 +294	+62%	+$109K	0.12%	116
2021 Q1	$169K	Buy	+476	New	+$166K	0.09%	129

Other funds holding MA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lumature Wealth Partners's MA Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Mastercard (MA) stake by 0.47% in Q2 2023, selling an estimated $750 and leaving 420 shares worth $165K. The position accounts for 0.1% of the portfolio, ranked #165.

Lumature Wealth Partners first reported a position in MA in Q1 2021 and has held it in 10 quarters since. The position peaked at $421K in Q4 2021. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Lumature Wealth Partners held 420 shares of Mastercard worth $165K as of Q2 2023.
Lumature Wealth Partners sold 2 Mastercard shares in Q2 2023, an estimated $750.
Mastercard made up 0.1% of Lumature Wealth Partners's portfolio in Q2 2023, its #165 holding.
Lumature Wealth Partners first reported a position in Mastercard in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Mastercard position peaked at $421K in Q4 2021.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.