Avondale Wealth Management’s Mastercard MA Stock Holding History

Avondale 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	–	Sell	-150	Closed	-$54K	–	124
2021 Q4	$54K	Hold	150	–	–	0.05%	65
2021 Q3	$52K	Hold	150	–	–	0.05%	70
2021 Q2	$55K	Hold	150	–	–	0.05%	72
2021 Q1	$53K	Hold	150	–	–	0.05%	65
2020 Q4	$54K	Hold	150	–	–	0.06%	51
2020 Q3	$51K	Hold	150	–	–	0.08%	40
2020 Q2	$44K	Hold	150	–	–	0.06%	41
2020 Q1	$36K	Hold	150	–	–	0.06%	44
2019 Q4	$45K	Hold	150	–	–	0.07%	43
2019 Q3	$41K	Sell	150 -20	-12%	-$5.51K	0.07%	44
2019 Q2	$45K	Hold	170	–	–	0.03%	48
2019 Q1	$40K	Buy	170 +20	+13%	+$4.3K	0.03%	54
2018 Q4	$28K	Buy	+150	New	+$29.8K	0.02%	63

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

Avondale Wealth Management's MA Position: Q1 2022 in Review

Avondale Wealth Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 150 shares — an estimated $54K sold.

Avondale Wealth Management first reported a position in MA in Q4 2018 and held it in 13 quarters. The position peaked at $55K in Q2 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Avondale Wealth Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Avondale Wealth Management sold 150 Mastercard shares in Q1 2022, an estimated $54K.
Avondale Wealth Management first reported a position in Mastercard in Q4 2018 and held it in 13 quarters.
Avondale Wealth Management's Mastercard position peaked at $55K in Q2 2021.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Avondale Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.