Penobscot Wealth Management’s Mastercard MA Stock Holding History

Penobscot 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
2024 Q1	–	Sell	-2,206	Closed	-$941K	–	80
2023 Q4	$941K	Sell	2,206 -29	-1%	-$11.7K	0.63%	36
2023 Q3	$884K	Sell	2,235 -26	-1%	-$10.4K	0.67%	33
2023 Q2	$889K	Buy	2,261 +40	+2%	+$15K	0.65%	33
2023 Q1	$807K	Sell	2,221 -197	-8%	-$71.6K	0.63%	34
2022 Q4	$841K	Buy	2,418 +75	+3%	+$24.7K	0.73%	31
2022 Q3	$666K	Buy	2,343 +124	+6%	+$41.1K	0.64%	34
2022 Q2	$700K	Buy	2,219 +41	+2%	+$14.1K	0.68%	34
2022 Q1	$778K	Buy	2,178 +1,309	+151%	+$471K	0.7%	29
2021 Q4	$312K	Buy	+869	New	+$301K	0.27%	46

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Penobscot Wealth Management's MA Position: Q1 2024 in Review

Penobscot Wealth Management sold out of Mastercard (MA) in Q1 2024, closing a stake of 2,206 shares — an estimated $941K sold.

Penobscot Wealth Management first reported a position in MA in Q4 2021 and held it in 9 quarters. The position peaked at $941K in Q4 2023. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.

Penobscot Wealth Management reported no remaining Mastercard position as of Q1 2024 after selling out during the quarter.
Penobscot Wealth Management sold 2,206 Mastercard shares in Q1 2024, an estimated $941K.
Penobscot Wealth Management first reported a position in Mastercard in Q4 2021 and held it in 9 quarters.
Penobscot Wealth Management's Mastercard position peaked at $941K in Q4 2023.
3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.