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Surevest’s Mastercard MA Stock Holding History

Surevest’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
2022
Q3 		$3K Sell
10
-275
-96% -$91.2K ﹤0.01% 367
2022
Q2 		$90K Buy
285
+268
+1,576% +$92.3K 0.02% 176
2022
Q1 		$6K Hold
17
– – ﹤0.01% 303
2021
Q4 		$6K Buy
+17
New +$5.88K ﹤0.01% 310

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Surevest's MA Position: Q3 2022 in Review

Surevest reduced its Mastercard (MA) stake by 96% in Q3 2022, selling an estimated $91.2K and leaving 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Surevest first reported a position in MA in Q4 2021 and has held it in 4 quarters since. The position peaked at $90K in Q2 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Surevest held 10 shares of Mastercard worth $3K as of Q3 2022.
  • Surevest sold 275 Mastercard shares in Q3 2022, an estimated $91.2K.
  • Mastercard made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #367 holding.
  • Surevest first reported a position in Mastercard in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Mastercard position peaked at $90K in Q2 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.