Beck Bode LLC’s Mastercard MA Stock Holding History

Beck Bode LLC’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 Q3	–	Sell	-41	Closed	-$15K	–	202
2021 Q2	$15K	Buy	+41	New	+$15.2K	﹤0.01%	207
2020 Q4	–	Sell	-35	Closed	-$12K	–	159
2020 Q3	$12K	Buy	+35	New	+$11.4K	﹤0.01%	200

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Beck Bode LLC's MA Position: Q3 2021 in Review

Beck Bode LLC sold out of Mastercard (MA) in Q3 2021, closing a stake of 41 shares — an estimated $15K sold.

Beck Bode LLC first reported a position in MA in Q3 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 2,449 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Beck Bode LLC reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Beck Bode LLC sold 41 Mastercard shares in Q3 2021, an estimated $15K.
Beck Bode LLC first reported a position in Mastercard in Q3 2020 and held it in 2 quarters.
Beck Bode LLC's Mastercard position peaked at $15K in Q2 2021.
2,449 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.