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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
2020
Q1 		– Sell
-1,100
Closed -$299K – 350
2019
Q4 		$299K Hold
1,100
– – 0.11% 201
2019
Q3 		$299K Buy
+1,100
New +$303K 0.11% 200

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

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.