Ballew Advisors’s Mastercard MA Stock Holding History

Ballew 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
2018 Q4	–	Sell	-115	Closed	-$23K	–	306
2018 Q3	$23K	Hold	115	–	–	0.02%	228
2018 Q2	$23K	Hold	115	–	–	0.03%	225
2018 Q1	$20K	Buy	+115	New	+$19.7K	0.02%	245

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Ballew Advisors's MA Position: Q4 2018 in Review

Ballew Advisors sold out of Mastercard (MA) in Q4 2018, closing a stake of 115 shares — an estimated $23K sold.

Ballew Advisors first reported a position in MA in Q1 2018 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

Ballew Advisors reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 115 Mastercard shares in Q4 2018, an estimated $23K.
Ballew Advisors first reported a position in Mastercard in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Mastercard position peaked at $23K in Q3 2018.
1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.