PRW Wealth Management’s Mastercard MA Stock Holding History

PRW 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
2023 Q3	$225K	Hold	605	–	–	0.09%	94
2023 Q2	$243K	Buy	+605	New	+$227K	0.08%	61
2021 Q4	–	Sell	-794	Closed	-$276K	–	113
2021 Q3	$276K	Buy	+794	New	+$289K	0.14%	76
2021 Q2	–	Sell	-1,037	Closed	-$369K	–	279
2021 Q1	$369K	Sell	1,037 -1,034	-50%	-$361K	0.18%	57
2020 Q4	$739K	Sell	2,071 -127	-6%	-$42.2K	0.42%	42
2020 Q3	$743K	Sell	2,198 -532	-19%	-$173K	0.53%	37
2020 Q2	$807K	Sell	2,730 -164	-6%	-$46.2K	0.64%	34
2020 Q1	$699K	Buy	+2,894	New	+$860K	0.85%	26
2019 Q2	–	Sell	-367	Closed	-$87K	–	410
2019 Q1	$87K	Sell	367 -2,777	-88%	-$597K	0.08%	91
2018 Q4	$593K	Buy	+3,144	New	+$624K	0.74%	25

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

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

PRW Wealth Management's MA Position: Q3 2023 in Review

PRW Wealth Management held its Mastercard (MA) position steady in Q3 2023 at 605 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #94.

PRW Wealth Management first reported a position in MA in Q4 2018 and has held it in 10 quarters since. The position peaked at $807K in Q2 2020. 2,817 funds tracked by Wall St. Rank hold MA as of Q3 2023.

PRW Wealth Management held 605 shares of Mastercard worth $225K as of Q3 2023.
PRW Wealth Management left its Mastercard share count unchanged in Q3 2023.
Mastercard made up 0.09% of PRW Wealth Management's portfolio in Q3 2023, its #94 holding.
PRW Wealth Management first reported a position in Mastercard in Q4 2018 and has held it in 10 quarters since.
PRW Wealth Management's Mastercard position peaked at $807K in Q2 2020.
2,817 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.