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RFP Financial Group’s Mastercard MA Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-79
Closed -$34.9K – 500
2024
Q2 		$34.9K Sell
79
-16
-17% -$7.29K 0.01% 278
2024
Q1 		$45.7K Buy
95
+8
+9% +$3.66K 0.02% 215
2023
Q4 		$37.1K Sell
87
-25
-22% -$10K 0.02% 228
2023
Q3 		$44.3K Hold
112
– – 0.02% 208
2023
Q2 		$44K Hold
112
– – 0.02% 226
2023
Q1 		$40.7K Hold
112
– – 0.05% 126
2022
Q4 		$38.9K Buy
+112
New +$36.9K 0.02% 215

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RFP Financial Group's MA Position: Q3 2024 in Review

RFP Financial Group sold out of Mastercard (MA) in Q3 2024, closing a stake of 79 shares — an estimated $34.9K sold.

RFP Financial Group first reported a position in MA in Q4 2022 and held it in 7 quarters. The position peaked at $45.7K in Q1 2024. 3,137 funds tracked by Wall St. Rank hold MA as of Q3 2024.

  • RFP Financial Group reported no remaining Mastercard position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 79 Mastercard shares in Q3 2024, an estimated $34.9K.
  • RFP Financial Group first reported a position in Mastercard in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Mastercard position peaked at $45.7K in Q1 2024.
  • 3,137 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.