Adams Chetwood Wealth Management’s Mastercard MA Stock Holding History

Adams Chetwood 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 Q1	$328K	Hold	918	–	–	0.19%	65
2021 Q4	$330K	Buy	918 +4	+0.4%	+$1.38K	0.22%	62
2021 Q3	$318K	Hold	914	–	–	0.23%	66
2021 Q2	$334K	Buy	914 +80	+10%	+$29.7K	0.24%	67
2021 Q1	$297K	Hold	834	–	–	0.23%	67
2020 Q4	$298K	Sell	834 -192	-19%	-$63.9K	0.25%	64
2020 Q3	$347K	Hold	1,026	–	–	0.33%	57
2020 Q2	$303K	Hold	1,026	–	–	0.31%	59
2020 Q1	$290K	Hold	1,026	–	–	0.34%	57
2019 Q4	$306K	Buy	+1,026	New	+$289K	0.31%	56

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Adams Chetwood Wealth Management's MA Position: Q1 2022 in Review

Adams Chetwood Wealth Management held its Mastercard (MA) position steady in Q1 2022 at 918 shares worth $328K. The position accounts for 0.19% of the portfolio, ranked #65.

Adams Chetwood Wealth Management first reported a position in MA in Q4 2019 and has held it in 10 quarters since. The position peaked at $347K in Q3 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Adams Chetwood Wealth Management held 918 shares of Mastercard worth $328K as of Q1 2022.
Adams Chetwood Wealth Management left its Mastercard share count unchanged in Q1 2022.
Mastercard made up 0.19% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #65 holding.
Adams Chetwood Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 10 quarters since.
Adams Chetwood Wealth Management's Mastercard position peaked at $347K in Q3 2020.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.