Blue Chip Wealth Management’s Mastercard MA Stock Holding History

Blue Chip 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
2020 Q3	$1.65M	Sell	4,874 -47	-1%	-$15.3K	1.3%	21
2020 Q2	$1.46M	Buy	4,921 +148	+3%	+$41.7K	1.38%	20
2020 Q1	$1.15M	Sell	4,773 -947	-17%	-$282K	1.44%	20
2019 Q4	$1.71M	Buy	5,720 +4	+0.1%	+$1.13K	1.58%	18
2019 Q3	$1.55M	Buy	5,716 +53	+0.9%	+$14.6K	1.62%	19
2019 Q2	$1.5M	Buy	5,663 +354	+7%	+$88.6K	1.58%	19
2019 Q1	$1.25M	Buy	5,309 +289	+6%	+$62.2K	1.42%	22
2018 Q4	$947K	Sell	5,020 -245	-5%	-$48.7K	1.24%	26
2018 Q3	$1.17M	Sell	5,265 -207	-4%	-$43.2K	1.18%	27
2018 Q2	$1.07M	Buy	5,472 +264	+5%	+$49.6K	1.17%	27
2018 Q1	$912K	Buy	+5,208	New	+$890K	0.93%	32

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Chip Wealth Management's MA Position: Q3 2020 in Review

Blue Chip Wealth Management reduced its Mastercard (MA) stake by 0.96% in Q3 2020, selling an estimated $15.3K and leaving 4,874 shares worth $1.65M. The position accounts for 1.3% of the portfolio, ranked #21.

Blue Chip Wealth Management first reported a position in MA in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2019. 2,258 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Blue Chip Wealth Management held 4,874 shares of Mastercard worth $1.65M as of Q3 2020.
Blue Chip Wealth Management sold 47 Mastercard shares in Q3 2020, an estimated $15.3K.
Mastercard made up 1.3% of Blue Chip Wealth Management's portfolio in Q3 2020, its #21 holding.
Blue Chip Wealth Management first reported a position in Mastercard in Q1 2018 and has held it in 11 quarters since.
Blue Chip Wealth Management's Mastercard position peaked at $1.71M in Q4 2019.
2,258 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.