V Wealth Advisors’s Mastercard MA Stock Holding History

V 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	$1.69M	Sell	4,257 -5,052	-54%	-$2.03M	1.35%	15
2023 Q2	$3.66M	Buy	9,309 +316	+4%	+$119K	0.61%	30
2023 Q1	$3.27M	Buy	8,993 +461	+5%	+$167K	0.61%	29
2022 Q4	$2.97M	Buy	8,532 +1,620	+23%	+$533K	0.61%	29
2022 Q3	$1.97M	Sell	6,912 -1,217	-15%	-$403K	0.39%	49
2022 Q2	$2.56M	Buy	8,129 +74	+0.9%	+$25.5K	0.48%	36
2022 Q1	$2.88M	Buy	8,055 +940	+13%	+$338K	0.46%	37
2021 Q4	$2.56M	Sell	7,115 -645	-8%	-$223K	0.37%	53
2021 Q3	$2.7M	Buy	7,760 +444	+6%	+$161K	0.42%	47
2021 Q2	$2.67M	Buy	7,316 +375	+5%	+$139K	0.43%	47
2021 Q1	$2.47M	Buy	6,941 +898	+15%	+$313K	0.45%	43
2020 Q4	$2.16M	Buy	6,043 +1,717	+40%	+$571K	0.45%	47
2020 Q3	$1.46M	Sell	4,326 -1,751	-29%	-$569K	1.01%	25
2020 Q2	$1.8M	Buy	6,077 +122	+2%	+$34.4K	0.47%	46
2020 Q1	$1.44M	Buy	5,955 +3,508	+143%	+$1.04M	0.45%	48
2019 Q4	$665K	Hold	2,447	–	–	0.24%	112
2019 Q3	$665K	Buy	2,447 +232	+10%	+$63.9K	0.24%	112
2019 Q2	$605K	Buy	2,215 +779	+54%	+$195K	0.23%	118
2019 Q1	$355K	Buy	+1,436	New	+$309K	0.14%	159
2017 Q3	–	Sell	-110	Closed	-$13K	–	497
2017 Q2	$13K	Buy	+110	New	+$13K	0.01%	524

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

V Wealth Advisors reduced its Mastercard (MA) stake by 54% in Q3 2023, selling an estimated $2.03M and leaving 4,257 shares worth $1.69M. The position accounts for 1.35% of the portfolio, ranked #15.

V Wealth Advisors first reported a position in MA in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.66M in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

V Wealth Advisors held 4,257 shares of Mastercard worth $1.69M as of Q3 2023.
V Wealth Advisors sold 5,052 Mastercard shares in Q3 2023, an estimated $2.03M.
Mastercard made up 1.35% of V Wealth Advisors's portfolio in Q3 2023, its #15 holding.
V Wealth Advisors first reported a position in Mastercard in Q2 2017 and has held it in 20 quarters since.
V Wealth Advisors's Mastercard position peaked at $3.66M in Q2 2023.
2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.