Pursue Wealth Partners’s Mastercard MA Stock Holding History

Pursue Wealth Partners’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	–	Sell	-1,465	Closed	-$576K	–	97
2023 Q2	$576K	Hold	1,465	–	–	0.36%	58
2023 Q1	$532K	Hold	1,465	–	–	0.36%	63
2022 Q4	$509K	Hold	1,465	–	–	0.39%	62
2022 Q3	$417K	Hold	1,465	–	–	0.3%	72
2022 Q2	$462K	Hold	1,465	–	–	0.29%	72
2022 Q1	$512K	Sell	1,465 -3,805	-72%	-$1.37M	0.21%	88
2021 Q4	$1.89M	Buy	+5,270	New	+$1.82M	0.73%	34

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pursue Wealth Partners's MA Position: Q3 2023 in Review

Pursue Wealth Partners sold out of Mastercard (MA) in Q3 2023, closing a stake of 1,465 shares — an estimated $576K sold.

Pursue Wealth Partners first reported a position in MA in Q4 2021 and held it in 7 quarters. The position peaked at $1.89M in Q4 2021. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

Pursue Wealth Partners reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
Pursue Wealth Partners sold 1,465 Mastercard shares in Q3 2023, an estimated $576K.
Pursue Wealth Partners first reported a position in Mastercard in Q4 2021 and held it in 7 quarters.
Pursue Wealth Partners's Mastercard position peaked at $1.89M in Q4 2021.
2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Pursue Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.