WNY Asset Management’s Mastercard MA Stock Holding History

WNY Asset 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	-625	Closed	-$224K	–	173
2022 Q1	$224K	Sell	625 -60	-9%	-$21.6K	0.07%	150
2021 Q4	$246K	Buy	+685	New	+$237K	0.07%	141

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WNY Asset Management's MA Position: Q2 2022 in Review

WNY Asset Management sold out of Mastercard (MA) in Q2 2022, closing a stake of 625 shares — an estimated $224K sold.

WNY Asset Management first reported a position in MA in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q4 2021. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

WNY Asset Management reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
WNY Asset Management sold 625 Mastercard shares in Q2 2022, an estimated $224K.
WNY Asset Management first reported a position in Mastercard in Q4 2021 and held it in 2 quarters.
WNY Asset Management's Mastercard position peaked at $246K in Q4 2021.
2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

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