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Retirement Income Solutions’s Mastercard MA Stock Holding History

Retirement Income Solutions’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
-552
Closed -$217K – 135
2023
Q2 		$217K Buy
+552
New +$207K 0.06% 131

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Retirement Income Solutions's MA Position: Q3 2023 in Review

Retirement Income Solutions sold out of Mastercard (MA) in Q3 2023, closing a stake of 552 shares — an estimated $217K sold.

Retirement Income Solutions first reported a position in MA in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Retirement Income Solutions reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Retirement Income Solutions sold 552 Mastercard shares in Q3 2023, an estimated $217K.
  • Retirement Income Solutions first reported a position in Mastercard in Q2 2023 and held it in 1 quarter.
  • Retirement Income Solutions's Mastercard position peaked at $217K in Q2 2023.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.