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ARS Wealth Advisors’s Mastercard MA Stock Holding History

ARS 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
2021
Q2 		$9.08M Buy
24,870
+1,332
+6% +$495K 1.63% 18
2021
Q1 		$8.38M Buy
23,538
+1,483
+7% +$517K 1.83% 16
2020
Q4 		$7.87M Buy
22,055
+1,764
+9% +$587K 1.7% 15
2020
Q3 		$6.86M Sell
20,291
-930
-4% -$302K 1.89% 11
2020
Q2 		$6.28M Buy
21,221
+2,450
+13% +$691K 1.96% 11
2020
Q1 		$4.53M Sell
18,771
-1,147
-6% -$341K 1.91% 10
2019
Q4 		$5.95M Sell
19,918
-134
-0.7% -$37.8K 1.72% 11
2019
Q3 		$5.45M Sell
20,052
-2,193
-10% -$604K 1.73% 11
2019
Q2 		$5.88M Buy
22,245
+280
+1% +$70.1K 1.87% 11
2019
Q1 		$5.17M Buy
21,965
+273
+1% +$58.7K 1.65% 11
2018
Q4 		$4.09M Buy
21,692
+413
+2% +$82K 1.5% 12
2018
Q3 		$4.74M Sell
21,279
-803
-4% -$168K 1.59% 11
2018
Q2 		$4.34M Buy
22,082
+323
+1% +$60.7K 1.56% 12
2018
Q1 		$3.81M Sell
21,759
-8
-0% -$1.37K 1.42% 14
2017
Q4 		$3.29M Sell
21,767
-102
-0.5% -$15.2K 1.22% 18
2017
Q3 		$3.09M Buy
21,869
+74
+0.3% +$9.79K 1.2% 18
2017
Q2 		$2.65M Buy
21,795
+858
+4% +$102K 1.07% 18
2017
Q1 		$2.35M Buy
20,937
+1,189
+6% +$130K 1.01% 18
2016
Q4 		$2.04M Buy
19,748
+2,320
+13% +$240K 0.91% 19
2016
Q3 		$1.77M Buy
17,428
+6,226
+56% +$597K 0.75% 22
2016
Q2 		$986K Buy
+11,202
New +$1.07M 0.42% 26

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARS Wealth Advisors's MA Position: Q2 2021 in Review

ARS Wealth Advisors increased its Mastercard (MA) stake by 5.7% in Q2 2021, buying an estimated $495K and bringing the position to 24,870 shares worth $9.08M. The position accounts for 1.63% of the portfolio, ranked #18.

ARS Wealth Advisors first reported a position in MA in Q2 2016 and has held it in 21 quarters since. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • ARS Wealth Advisors held 24,870 shares of Mastercard worth $9.08M as of Q2 2021.
  • ARS Wealth Advisors bought 1,332 Mastercard shares in Q2 2021, an estimated $495K.
  • Mastercard made up 1.63% of ARS Wealth Advisors's portfolio in Q2 2021, its #18 holding.
  • ARS Wealth Advisors first reported a position in Mastercard in Q2 2016 and has held it in 21 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.