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Andesa Financial Management’s Mastercard MA Stock Holding History

Andesa Financial 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
2021
Q1 		– Sell
-598
Closed -$212K – 146
2020
Q4 		$212K Sell
598
-57
-9% -$19K 0.14% 114
2020
Q3 		$222K Buy
+655
New +$213K 0.09% 124
2019
Q2 		– Sell
-1,116
Closed -$266K – 132
2019
Q1 		$266K Buy
+1,116
New +$240K 0.13% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andesa Financial Management's MA Position: Q1 2021 in Review

Andesa Financial Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 598 shares — an estimated $212K sold.

Andesa Financial Management first reported a position in MA in Q1 2019 and held it in 3 quarters. The position peaked at $266K in Q1 2019. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Andesa Financial Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Andesa Financial Management sold 598 Mastercard shares in Q1 2021, an estimated $212K.
  • Andesa Financial Management first reported a position in Mastercard in Q1 2019 and held it in 3 quarters.
  • Andesa Financial Management's Mastercard position peaked at $266K in Q1 2019.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Andesa Financial Management's 13F filing for Q1 2021, filed 20 Apr 2021.