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Provence Wealth Management Group’s Mastercard MA Stock Holding History

Provence Wealth Management Group’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
Q4 		$894K Buy
2,096
+168
+9% +$67.5K 0.48% 49
2023
Q3 		$763K Buy
1,928
+248
+15% +$99.5K 0.47% 46
2023
Q2 		$661K Sell
1,680
-24
-1% -$9.01K 0.39% 55
2023
Q1 		$619K Buy
1,704
+462
+37% +$168K 0.41% 56
2022
Q4 		$432K Buy
+1,242
New +$409K 0.35% 62

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Provence Wealth Management Group's MA Position: Q4 2023 in Review

Provence Wealth Management Group increased its Mastercard (MA) stake by 8.7% in Q4 2023, buying an estimated $67.5K and bringing the position to 2,096 shares worth $894K. The position accounts for 0.48% of the portfolio, ranked #49.

Provence Wealth Management Group first reported a position in MA in Q4 2022 and has held it in 5 quarters since. 3,035 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Provence Wealth Management Group held 2,096 shares of Mastercard worth $894K as of Q4 2023.
  • Provence Wealth Management Group bought 168 Mastercard shares in Q4 2023, an estimated $67.5K.
  • Mastercard made up 0.48% of Provence Wealth Management Group's portfolio in Q4 2023, its #49 holding.
  • Provence Wealth Management Group first reported a position in Mastercard in Q4 2022 and has held it in 5 quarters since.
  • 3,035 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.