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Windsor Wealth Management’s Mastercard MA Stock Holding History

Windsor Wealth Management’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
Q2 		– Sell
-3,148
Closed -$1.11M – 201
2022
Q1 		$1.11M Sell
3,148
-42
-1% -$15.1K 0.21% 95
2021
Q4 		$1.2M Buy
3,190
+35
+1% +$12.1K 0.22% 97
2021
Q3 		$1.14M Buy
3,155
+52
+2% +$18.9K 0.24% 91
2021
Q2 		$1.13M Buy
3,103
+104
+3% +$38.7K 0.24% 88
2021
Q1 		$1.07M Sell
2,999
-45
-1% -$15.7K 0.25% 82
2020
Q4 		$1.09M Sell
3,044
-82
-3% -$27.3K 0.28% 75
2020
Q3 		$994K Sell
3,126
-199
-6% -$64.7K 0.29% 73
2020
Q2 		$983K Sell
3,325
-18
-0.5% -$5.08K 0.31% 72
2020
Q1 		$807K Buy
3,343
+263
+9% +$78.2K 0.33% 73
2019
Q4 		$920K Sell
3,080
-47
-2% -$13.3K 0.34% 74
2019
Q3 		$827K Sell
3,127
-401
-11% -$111K 0.36% 74
2019
Q2 		$941K Buy
3,528
+291
+9% +$72.8K 0.41% 69
2019
Q1 		$762K Sell
3,237
-87
-3% -$18.7K 0.43% 71
2018
Q4 		$627K Buy
3,324
+125
+4% +$24.8K 0.43% 72
2018
Q3 		$712K Sell
3,199
-100
-3% -$20.9K 0.46% 65
2018
Q2 		$648K Buy
3,299
+200
+6% +$37.6K 0.51% 50
2018
Q1 		$543K Buy
3,099
+23
+0.7% +$3.93K 0.46% 59
2017
Q4 		$466K Buy
+3,076
New +$457K 0.4% 65

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

Windsor Wealth Management's MA Position: Q2 2022 in Review

Windsor Wealth Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 3,148 shares — an estimated $1.11M sold.

Windsor Wealth Management first reported a position in MA in Q4 2017 and held it in 18 quarters. The position peaked at $1.2M in Q4 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Windsor Wealth Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 3,148 Mastercard shares in Q2 2022, an estimated $1.11M.
  • Windsor Wealth Management first reported a position in Mastercard in Q4 2017 and held it in 18 quarters.
  • Windsor Wealth Management's Mastercard position peaked at $1.2M in Q4 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.