ADE LLC’s Mastercard MA Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-100	Closed	-$35K	–	164
2021 Q3	$35K	Hold	100	–	–	0.03%	142
2021 Q2	$37K	Hold	100	–	–	0.03%	150
2021 Q1	$36K	Hold	100	–	–	0.04%	141
2020 Q4	$36K	Buy	+100	New	+$33.3K	0.03%	177

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADE LLC's MA Position: Q4 2021 in Review

ADE LLC sold out of Mastercard (MA) in Q4 2021, closing a stake of 100 shares — an estimated $35K sold.

ADE LLC first reported a position in MA in Q4 2020 and held it in 4 quarters. The position peaked at $37K in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

ADE LLC reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 100 Mastercard shares in Q4 2021, an estimated $35K.
ADE LLC first reported a position in Mastercard in Q4 2020 and held it in 4 quarters.
ADE LLC's Mastercard position peaked at $37K in Q2 2021.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.