NWAM LLC’s Marqeta MQ Stock Holding History

NWAM LLC’s Portfolio MQ Stock Details MQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,196	Closed	-$144K	–	394
2024 Q1	$144K	Buy	6,196 +1	+0%	+$25	0.01%	538
2023 Q4	$173K	Buy	+6,195	New	+$148K	0.01%	536

Other funds holding MQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NWAM LLC's MQ Position: Q2 2024 in Review

NWAM LLC sold out of Marqeta (MQ) in Q2 2024, closing a stake of 6,196 shares — an estimated $144K sold.

NWAM LLC first reported a position in MQ in Q4 2023 and held it in 2 quarters. The position peaked at $173K in Q4 2023. 267 funds tracked by Wall St. Rank hold MQ as of Q2 2024.

NWAM LLC reported no remaining Marqeta position as of Q2 2024 after selling out during the quarter.
NWAM LLC sold 6,196 Marqeta shares in Q2 2024, an estimated $144K.
NWAM LLC first reported a position in Marqeta in Q4 2023 and held it in 2 quarters.
NWAM LLC's Marqeta position peaked at $173K in Q4 2023.
267 funds tracked by Wall St. Rank held Marqeta as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.