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TFO Wealth Partners’s Mastercard MA Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-33
Closed -$15.9K – 473
2024
Q1 		$15.9K Hold
33
– – ﹤0.01% 82
2023
Q4 		$14.1K Sell
33
-121
-79% -$48.6K ﹤0.01% 87
2023
Q3 		$60.6K Buy
154
+4
+3% +$1.61K 0.01% 79
2023
Q2 		$59K Buy
150
+117
+355% +$43.9K 0.01% 71
2023
Q1 		$12K Buy
33
+31
+1,550% +$11.3K ﹤0.01% 103
2022
Q4 		$269 Buy
+2
New +$658 ﹤0.01% 578
2022
Q3 		– Sell
-36
Closed -$11K – 338
2022
Q2 		$11K Buy
+36
New +$12.4K ﹤0.01% 118
2021
Q2 		– Sell
-341
Closed -$121K – 142
2021
Q1 		$121K Buy
+341
New +$119K 0.04% 45

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

TFO Wealth Partners's MA Position: Q2 2024 in Review

TFO Wealth Partners sold out of Mastercard (MA) in Q2 2024, closing a stake of 33 shares — an estimated $15.9K sold.

TFO Wealth Partners first reported a position in MA in Q1 2021 and held it in 8 quarters. The position peaked at $121K in Q1 2021. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • TFO Wealth Partners reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 33 Mastercard shares in Q2 2024, an estimated $15.9K.
  • TFO Wealth Partners first reported a position in Mastercard in Q1 2021 and held it in 8 quarters.
  • TFO Wealth Partners's Mastercard position peaked at $121K in Q1 2021.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.