One Wealth Advisors’s Mastercard MA Stock Holding History

One Wealth 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
2023 Q1	–	Sell	-52	Closed	-$18.1K	–	434
2022 Q4	$18.1K	Buy	+52	New	+$17.1K	﹤0.01%	547
2019 Q2	–	Sell	-14	Closed	-$3K	–	322
2019 Q1	$3K	Buy	+14	New	+$3.01K	﹤0.01%	436
2018 Q4	–	Sell	-5	Closed	-$1K	–	317
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	551
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	537
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	503
2017 Q4	$1K	Buy	+5	New	+$743	﹤0.01%	544

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

One Wealth Advisors's MA Position: Q1 2023 in Review

One Wealth Advisors sold out of Mastercard (MA) in Q1 2023, closing a stake of 52 shares — an estimated $18.1K sold.

One Wealth Advisors first reported a position in MA in Q4 2017 and held it in 6 quarters. The position peaked at $18.1K in Q4 2022. 2,732 funds tracked by Wall St. Rank hold MA as of Q1 2023.

One Wealth Advisors reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 52 Mastercard shares in Q1 2023, an estimated $18.1K.
One Wealth Advisors first reported a position in Mastercard in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's Mastercard position peaked at $18.1K in Q4 2022.
2,732 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.