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NEIRG Wealth Management’s Mastercard MA Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-1,165
Closed -$458K – 69
2023
Q2 		$458K Sell
1,165
-11
-0.9% -$4.13K 0.08% 102
2023
Q1 		$427K Buy
1,176
+51
+5% +$18.5K 0.07% 107
2022
Q4 		$391K Buy
1,125
+1
+0.1% +$329 0.07% 116
2022
Q3 		$320K Sell
1,124
-303
-21% -$100K 0.06% 119
2022
Q2 		$450K Buy
1,427
+36
+3% +$12.4K 0.1% 104
2022
Q1 		$497K Buy
1,391
+58
+4% +$20.9K 0.1% 97
2021
Q4 		$479K Buy
+1,333
New +$461K 0.09% 93

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NEIRG Wealth Management's MA Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Mastercard (MA) in Q3 2023, closing a stake of 1,165 shares — an estimated $458K sold.

NEIRG Wealth Management first reported a position in MA in Q4 2021 and held it in 7 quarters. The position peaked at $497K in Q1 2022. 2,817 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 1,165 Mastercard shares in Q3 2023, an estimated $458K.
  • NEIRG Wealth Management first reported a position in Mastercard in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Mastercard position peaked at $497K in Q1 2022.
  • 2,817 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.