Raymond James Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.32M | Buy |
18,875
+83
| +0.4% | +$38.6K | 0.2% | 102 |
|
|
2024
Q2 | $8.29M | Buy |
18,792
+643
| +4% | +$293K | 0.19% | 106 |
|
|
2024
Q1 | $8.74M | Buy |
18,149
+50
| +0.3% | +$22.9K | 0.21% | 102 |
|
|
2023
Q4 | $7.72M | Buy |
18,099
+1,093
| +6% | +$439K | 0.2% | 111 |
|
|
2023
Q3 | $6.73M | Buy |
17,006
+37
| +0.2% | +$14.9K | 0.2% | 114 |
|
|
2023
Q2 | $6.67M | Sell |
16,969
-214
| -1% | -$80.3K | 0.19% | 115 |
|
|
2023
Q1 | $6.24M | Buy |
17,183
+1,693
| +11% | +$615K | 0.2% | 114 |
|
|
2022
Q4 | $5.39M | Buy |
15,490
+428
| +3% | +$141K | 0.18% | 122 |
|
|
2022
Q3 | $4.28M | Sell |
15,062
-529
| -3% | -$175K | 0.16% | 128 |
|
|
2022
Q2 | $4.92M | Buy |
15,591
+129
| +0.8% | +$44.4K | 0.18% | 125 |
|
|
2022
Q1 | $5.53M | Sell |
15,462
-878
| -5% | -$316K | 0.17% | 126 |
|
|
2021
Q4 | $5.87M | Sell |
16,340
-649
| -4% | -$224K | 0.17% | 123 |
|
|
2021
Q3 | $5.91M | Sell |
16,989
-377
| -2% | -$137K | 0.2% | 110 |
|
|
2021
Q2 | $6.34M | Buy |
17,366
+75
| +0.4% | +$27.9K | 0.21% | 106 |
|
|
2021
Q1 | $6.16M | Sell |
17,291
-1,081
| -6% | -$377K | 0.21% | 104 |
|
|
2020
Q4 | $6.56M | Buy |
18,372
+1,731
| +10% | +$576K | 0.25% | 93 |
|
|
2020
Q3 | $5.63M | Sell |
16,641
-63
| -0.4% | -$20.5K | 0.24% | 92 |
|
|
2020
Q2 | $4.94M | Sell |
16,704
-28
| -0.2% | -$7.89K | 0.24% | 95 |
|
|
2020
Q1 | $4.04M | Sell |
16,732
-346
| -2% | -$103K | 0.24% | 94 |
|
|
2019
Q4 | $5.1M | Sell |
17,078
-161
| -0.9% | -$45.4K | 0.24% | 97 |
|
|
2019
Q3 | $4.68M | Buy |
17,239
+722
| +4% | +$199K | 0.24% | 98 |
|
|
2019
Q2 | $4.37M | Buy |
16,517
+326
| +2% | +$81.6K | 0.24% | 95 |
|
|
2019
Q1 | $3.81M | Buy |
16,191
+787
| +5% | +$169K | 0.22% | 104 |
|
|
2018
Q4 | $2.91M | Sell |
15,404
-1,089
| -7% | -$216K | 0.19% | 121 |
|
|
2018
Q3 | $3.67M | Buy |
16,493
+2,339
| +17% | +$488K | 0.21% | 108 |
|
|
2018
Q2 | $2.78M | Buy |
14,154
+268
| +2% | +$50.4K | 0.17% | 131 |
|
|
2018
Q1 | $2.43M | Sell |
13,886
-394
| -3% | -$67.3K | 0.17% | 133 |
|
|
2017
Q4 | $2.16M | Sell |
14,280
-230
| -2% | -$34.2K | 0.15% | 155 |
|
|
2017
Q3 | $2.05M | Sell |
14,510
-635
| -4% | -$84K | 0.15% | 150 |
|
|
2017
Q2 | $1.84M | Buy |
15,145
+88
| +0.6% | +$10.4K | 0.14% | 160 |
|
|
2017
Q1 | $1.69M | Buy |
15,057
+1,102
| +8% | +$121K | 0.13% | 168 |
|
|
2016
Q4 | $1.44M | Sell |
13,955
-380
| -3% | -$39.3K | 0.11% | 181 |
|
|
2016
Q3 | $1.46M | Sell |
14,335
-239
| -2% | -$22.9K | 0.13% | 166 |
|
|
2016
Q2 | $1.28M | Sell |
14,574
-518
| -3% | -$49.5K | 0.11% | 180 |
|
|
2016
Q1 | $1.43M | Sell |
15,092
-844
| -5% | -$74.6K | 0.13% | 158 |
|
|
2015
Q4 | $1.55M | Buy |
15,936
+428
| +3% | +$41.9K | 0.14% | 154 |
|
|
2015
Q3 | $1.4M | Buy |
15,508
+1,969
| +15% | +$185K | 0.16% | 140 |
|
|
2015
Q2 | $1.27M | Sell |
13,539
-312
| -2% | -$28.6K | 0.13% | 158 |
|
|
2015
Q1 | $1.2M | Buy |
13,851
+136
| +1% | +$11.8K | 0.13% | 175 |
|
|
2014
Q4 | $1.18M | Sell |
13,715
-925
| -6% | -$75.5K | 0.13% | 177 |
|
|
2014
Q3 | $1.08M | Sell |
14,640
-133
| -0.9% | -$10.1K | 0.12% | 181 |
|
|
2014
Q2 | $1.09M | Buy |
14,773
+1,395
| +10% | +$104K | 0.12% | 173 |
|
|
2014
Q1 | $1M | Sell |
13,378
-1,882
| -12% | -$147K | 0.12% | 173 |
|
|
2013
Q4 | $1.27M | Sell |
15,260
-1,190
| -7% | -$88.4K | 0.17% | 137 |
|
|
2013
Q3 | $1.11M | Buy |
16,450
+1,420
| +9% | +$89.1K | 0.17% | 138 |
|
|
2013
Q2 | $864K | Buy |
+15,030
| New | +$835K | 0.14% | 157 |
|
Other funds holding MA
Raymond James Trust's MA Position: Q3 2024 in Review
Raymond James Trust increased its Mastercard (MA) stake by 0.44% in Q3 2024, buying an estimated $38.6K and bringing the position to 18,875 shares worth $9.32M. The position accounts for 0.2% of the portfolio, ranked #102.
Raymond James Trust first reported a position in MA in Q2 2013 and has held it in 46 quarters since. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.
- Raymond James Trust held 18,875 shares of Mastercard worth $9.32M as of Q3 2024.
- Raymond James Trust bought 83 Mastercard shares in Q3 2024, an estimated $38.6K.
- Mastercard made up 0.2% of Raymond James Trust's portfolio in Q3 2024, its #102 holding.
- Raymond James Trust first reported a position in Mastercard in Q2 2013 and has held it in 46 quarters since.
- 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.