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Ropes Wealth Advisors’s Mastercard MA Stock Holding History

Ropes Wealth Advisors’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 		$2.58M Buy
6,521
+21
+0.3% +$8.43K 0.5% 43
2023
Q2 		$2.56M Buy
6,500
+1,333
+26% +$500K 0.42% 56
2023
Q1 		$1.88M Sell
5,167
-140
-3% -$50.9K 0.34% 80
2022
Q4 		$1.85M Buy
5,307
+476
+10% +$157K 0.33% 81
2022
Q3 		$1.37M Buy
4,831
+172
+4% +$57K 0.29% 85
2022
Q2 		$1.47M Hold
4,659
– – 0.3% 85
2022
Q1 		$1.67M Sell
4,659
-79
-2% -$28.4K 0.29% 87
2021
Q4 		$1.7M Sell
4,738
-113
-2% -$39.1K 0.3% 80
2021
Q3 		$1.69M Sell
4,851
-907
-16% -$330K 0.27% 79
2021
Q2 		$2.1M Buy
5,758
+141
+3% +$52.4K 0.33% 71
2021
Q1 		$2.06M Sell
5,617
-15
-0.3% -$5.23K 0.36% 72
2020
Q4 		$2.01M Buy
5,632
+196
+4% +$65.2K 0.31% 61
2020
Q3 		$1.84M Buy
5,436
+305
+6% +$99.2K 0.36% 61
2020
Q2 		$1.52M Buy
5,131
+426
+9% +$120K 0.31% 63
2020
Q1 		$1.14M Buy
4,705
+110
+2% +$32.7K 0.29% 67
2019
Q4 		$1.37M Sell
4,595
-70
-2% -$19.7K 0.3% 72
2019
Q3 		$1.27M Sell
4,665
-5,500
-54% -$1.52M 0.27% 76
2019
Q2 		$2.69M Buy
10,165
+5,709
+128% +$1.43M 0.57% 40
2019
Q1 		$1.05M Sell
4,456
-150
-3% -$32.3K 0.28% 82
2018
Q4 		$869K Sell
4,606
-80
-2% -$15.9K 0.25% 91
2018
Q3 		$1.04M Sell
4,686
-125
-3% -$26.1K 0.26% 91
2018
Q2 		$945K Hold
4,811
– – 0.26% 99
2018
Q1 		$843K Buy
4,811
+1,350
+39% +$231K 0.23% 104
2017
Q4 		$524K Hold
3,461
– – 0.14% 135
2017
Q3 		$489K Buy
3,461
+425
+14% +$56.2K 0.13% 140
2017
Q2 		$369K Buy
3,036
+1,596
+111% +$189K 0.1% 161
2017
Q1 		$162K Sell
1,440
-296
-17% -$32.4K 0.05% 233
2016
Q4 		$179K Buy
1,736
+1,541
+790% +$160K 0.06% 213
2016
Q3 		$20K Sell
195
-60
-24% -$5.75K 0.01% 363
2016
Q2 		$22K Buy
255
+230
+920% +$22K 0.01% 322
2016
Q1 		$2K Buy
25
+4
+19% +$354 ﹤0.01% 385
2015
Q4 		$2K Buy
+21
New +$2.06K ﹤0.01% 396

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

Ropes Wealth Advisors's MA Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Mastercard (MA) stake by 0.32% in Q3 2023, buying an estimated $8.43K and bringing the position to 6,521 shares worth $2.58M. The position accounts for 0.5% of the portfolio, ranked #43.

Ropes Wealth Advisors first reported a position in MA in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.69M in Q2 2019. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Ropes Wealth Advisors held 6,521 shares of Mastercard worth $2.58M as of Q3 2023.
  • Ropes Wealth Advisors bought 21 Mastercard shares in Q3 2023, an estimated $8.43K.
  • Mastercard made up 0.5% of Ropes Wealth Advisors's portfolio in Q3 2023, its #43 holding.
  • Ropes Wealth Advisors first reported a position in Mastercard in Q4 2015 and has held it in 32 quarters since.
  • Ropes Wealth Advisors's Mastercard position peaked at $2.69M in Q2 2019.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.