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Rollins Financial’s Mastercard MA Stock Holding History

Rollins Financial’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
Q4 		– Sell
-578
Closed -$229K – 107
2023
Q3 		$229K Buy
+578
New +$232K 0.06% 94
2023
Q2 		– Sell
-562
Closed -$204K – 117
2023
Q1 		$204K Sell
562
-191
-25% -$69.4K 0.07% 115
2022
Q4 		$262K Buy
+753
New +$248K 0.1% 98
2022
Q3 		– Sell
-736
Closed -$232K – 107
2022
Q2 		$232K Buy
+736
New +$253K 0.08% 100

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rollins Financial's MA Position: Q4 2023 in Review

Rollins Financial sold out of Mastercard (MA) in Q4 2023, closing a stake of 578 shares — an estimated $229K sold.

Rollins Financial first reported a position in MA in Q2 2022 and held it in 4 quarters. The position peaked at $262K in Q4 2022. 3,038 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Rollins Financial reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Rollins Financial sold 578 Mastercard shares in Q4 2023, an estimated $229K.
  • Rollins Financial first reported a position in Mastercard in Q2 2022 and held it in 4 quarters.
  • Rollins Financial's Mastercard position peaked at $262K in Q4 2022.
  • 3,038 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.