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One Wealth Management Investment & Advisory Services’s Mastercard MA Stock Holding History

One Wealth Management Investment & Advisory Services’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
2024
Q3 		– Sell
-3,225
Closed -$1.42M – 98
2024
Q2 		$1.42M Buy
3,225
+69
+2% +$31.4K 0.57% 31
2024
Q1 		$1.52M Sell
3,156
-16
-0.5% -$7.31K 0.62% 28
2023
Q4 		$1.35M Buy
+3,172
New +$1.27M 0.6% 35

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's MA Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Mastercard (MA) in Q3 2024, closing a stake of 3,225 shares — an estimated $1.42M sold.

One Wealth Management Investment & Advisory Services first reported a position in MA in Q4 2023 and held it in 3 quarters. The position peaked at $1.52M in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 3,225 Mastercard shares in Q3 2024, an estimated $1.42M.
  • One Wealth Management Investment & Advisory Services first reported a position in Mastercard in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Mastercard position peaked at $1.52M in Q1 2024.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.