AmeriServ Wealth Advisors’s Mastercard MA Stock Holding History

AmeriServ 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
2022 Q2	–	Sell	-600	Closed	-$214K	–	64
2022 Q1	$214K	Hold	600	–	–	0.16%	64
2021 Q4	$216K	Hold	600	–	–	0.15%	61
2021 Q3	$209K	Hold	600	–	–	0.16%	63
2021 Q2	$219K	Sell	600 -392	-40%	-$146K	0.17%	63
2021 Q1	$353K	Hold	992	–	–	0.3%	46
2020 Q4	$354K	Buy	+992	New	+$330K	0.35%	47
2018 Q4	–	Sell	-2,580	Closed	-$574K	–	74
2018 Q3	$574K	Hold	2,580	–	–	0.72%	32
2018 Q2	$507K	Hold	2,580	–	–	0.68%	34
2018 Q1	$452K	Buy	2,580 +180	+8%	+$30.8K	0.51%	40
2017 Q4	$361K	Buy	+2,400	New	+$357K	0.35%	49
2016 Q4	–	Sell	-2,975	Closed	-$303K	–	59
2016 Q3	$303K	Buy	+2,975	New	+$285K	0.38%	51
2015 Q4	–	Sell	-2,900	Closed	-$261K	–	46
2015 Q3	$261K	Buy	2,900 +20	+0.7%	+$1.88K	0.5%	45
2015 Q2	$269K	Buy	+2,880	New	+$264K	0.31%	63
2014 Q3	–	Sell	-16,116	Closed	-$1.18M	–	110
2014 Q2	$1.18M	Buy	16,116 +346	+2%	+$25.7K	1.27%	12
2014 Q1	$1.18M	Buy	15,770 +11,220	+247%	+$877K	1.18%	14
2013 Q4	$380K	Buy	4,550 +1,000	+28%	+$74.3K	0.23%	116
2013 Q3	$239K	Buy	+3,550	New	+$223K	0.15%	152

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

AmeriServ Wealth Advisors's MA Position: Q2 2022 in Review

AmeriServ Wealth Advisors sold out of Mastercard (MA) in Q2 2022, closing a stake of 600 shares — an estimated $214K sold.

AmeriServ Wealth Advisors first reported a position in MA in Q3 2013 and held it in 17 quarters. The position peaked at $1.18M in Q2 2014. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

AmeriServ Wealth Advisors reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
AmeriServ Wealth Advisors sold 600 Mastercard shares in Q2 2022, an estimated $214K.
AmeriServ Wealth Advisors first reported a position in Mastercard in Q3 2013 and held it in 17 quarters.
AmeriServ Wealth Advisors's Mastercard position peaked at $1.18M in Q2 2014.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.