New Century Advisors’s Mastercard MA Stock Holding History

New Century Advisors’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	$1.03M	Hold	3,630	–	–	1.26%	24
2022 Q2	$1.15M	Sell	3,630 -830	-19%	-$286K	1.3%	21
2022 Q1	$1.59M	Buy	4,460 +340	+8%	+$122K	1.35%	22
2021 Q4	$1.48M	Buy	+4,120	New	+$1.42M	1.4%	27

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Century Advisors's MA Position: Q3 2022 in Review

New Century Advisors held its Mastercard (MA) position steady in Q3 2022 at 3,630 shares worth $1.03M. The position accounts for 1.26% of the portfolio, ranked #24.

New Century Advisors first reported a position in MA in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.59M in Q1 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

New Century Advisors held 3,630 shares of Mastercard worth $1.03M as of Q3 2022.
New Century Advisors left its Mastercard share count unchanged in Q3 2022.
Mastercard made up 1.26% of New Century Advisors's portfolio in Q3 2022, its #24 holding.
New Century Advisors first reported a position in Mastercard in Q4 2021 and has held it in 4 quarters since.
New Century Advisors's Mastercard position peaked at $1.59M in Q1 2022.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.