Berry Group’s Mastercard MA Stock Holding History

Berry Group’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
2020 Q1	–	Sell	-855	Closed	-$255K	–	115
2019 Q4	$255K	Buy	+855	New	+$241K	0.14%	106

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berry Group's MA Position: Q1 2020 in Review

Berry Group sold out of Mastercard (MA) in Q1 2020, closing a stake of 855 shares — an estimated $255K sold.

Berry Group first reported a position in MA in Q4 2019 and held it in 1 quarter. The position peaked at $255K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

Berry Group reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
Berry Group sold 855 Mastercard shares in Q1 2020, an estimated $255K.
Berry Group first reported a position in Mastercard in Q4 2019 and held it in 1 quarter.
Berry Group's Mastercard position peaked at $255K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Berry Group's 13F filing for Q1 2020, filed 11 May 2020.