Brendel Financial Advisors’s Mastercard MA Stock Holding History

Brendel Financial 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
2022 Q3	–	Sell	-5,912	Closed	-$1.86M	–	80
2022 Q2	$1.86M	Sell	5,912 -1,424	-19%	-$490K	1.62%	25
2022 Q1	$2.62M	Sell	7,336 -412	-5%	-$148K	1.43%	29
2021 Q4	$2.78M	Sell	7,748 -391	-5%	-$135K	1.44%	28
2021 Q3	$2.83M	Buy	8,139 +8,117	+36,895%	+$2.95M	3.38%	8
2021 Q2	$8K	Buy	+22	New	+$8.18K	﹤0.01%	216
2020 Q4	–	Sell	-7,900	Closed	-$2.67M	–	87
2020 Q3	$2.67M	Buy	7,900 +407	+5%	+$132K	2.14%	18
2020 Q2	$2.22M	Sell	7,493 -506	-6%	-$143K	1.91%	20
2020 Q1	$1.93M	Sell	7,999 -364	-4%	-$108K	2.28%	18
2019 Q4	$2.5M	Buy	8,363 +430	+5%	+$121K	2.12%	15
2019 Q3	$2.15M	Sell	7,933 -1,577	-17%	-$435K	1.94%	19
2019 Q2	$2.52M	Sell	9,510 -106	-1%	-$26.5K	2.44%	10
2019 Q1	$2.26M	Buy	+9,616	New	+$2.07M	2.03%	17

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brendel Financial Advisors's MA Position: Q3 2022 in Review

Brendel Financial Advisors sold out of Mastercard (MA) in Q3 2022, closing a stake of 5,912 shares — an estimated $1.86M sold.

Brendel Financial Advisors first reported a position in MA in Q1 2019 and held it in 12 quarters. The position peaked at $2.83M in Q3 2021. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Brendel Financial Advisors reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Brendel Financial Advisors sold 5,912 Mastercard shares in Q3 2022, an estimated $1.86M.
Brendel Financial Advisors first reported a position in Mastercard in Q1 2019 and held it in 12 quarters.
Brendel Financial Advisors's Mastercard position peaked at $2.83M in Q3 2021.
2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.