SYSTM Wealth Solutions’s Mastercard MA Stock Holding History

SYSTM Wealth 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
2024 Q3	$2.47K	Sell	5 -7,832	-100%	-$3.64M	0.07%	54
2024 Q2	$3.46M	Sell	7,837 -5,634	-42%	-$2.57M	0.77%	37
2024 Q1	$6.49M	Sell	13,471 -162	-1%	-$74.1K	0.82%	25
2023 Q4	$5.81M	Sell	13,633 -49	-0.4%	-$19.7K	0.81%	21
2023 Q3	$5.42M	Sell	13,682 -7	-0.1%	-$2.81K	0.83%	22
2023 Q2	$5.38M	Buy	13,689 +1,757	+15%	+$659K	0.73%	26
2023 Q1	$4.34M	Sell	11,932 -3,285	-22%	-$1.19M	0.67%	30
2022 Q4	$5.29M	Buy	+15,217	New	+$5.01M	0.66%	30

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SYSTM Wealth Solutions's MA Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Mastercard (MA) stake by 100% in Q3 2024, selling an estimated $3.64M and leaving 5 shares worth $2.47K. The position accounts for 0.07% of the portfolio, ranked #54.

SYSTM Wealth Solutions first reported a position in MA in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.49M in Q1 2024. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.

SYSTM Wealth Solutions held 5 shares of Mastercard worth $2.47K as of Q3 2024.
SYSTM Wealth Solutions sold 7,832 Mastercard shares in Q3 2024, an estimated $3.64M.
Mastercard made up 0.07% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #54 holding.
SYSTM Wealth Solutions first reported a position in Mastercard in Q4 2022 and has held it in 8 quarters since.
SYSTM Wealth Solutions's Mastercard position peaked at $6.49M in Q1 2024.
3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.