Bruderman Asset Management’s Mastercard MA Stock Holding History

Bruderman Asset 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
2021 Q3	–	Sell	-572	Closed	-$209K	–	127
2021 Q2	$209K	Buy	+572	New	+$213K	0.06%	84
2019 Q2	–	Sell	-646	Closed	-$152K	–	369
2019 Q1	$152K	Hold	646	–	–	0.03%	145
2018 Q4	$122K	Buy	646 +546	+546%	+$108K	0.03%	151
2018 Q3	$22K	Hold	100	–	–	0.01%	250
2018 Q2	$20K	Hold	100	–	–	﹤0.01%	267
2018 Q1	$18K	Buy	+100	New	+$17.1K	﹤0.01%	274
2017 Q3	–	Sell	-100	Closed	-$12K	–	238
2017 Q2	$12K	Buy	+100	New	+$11.9K	﹤0.01%	305
2017 Q1	–	Sell	-100	Closed	-$10K	–	235
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	311
2016 Q3	$10K	Hold	100	–	–	﹤0.01%	327
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	316
2016 Q1	$9K	Hold	100	–	–	﹤0.01%	331
2015 Q4	$10K	Sell	100 -1,035	-91%	-$101K	﹤0.01%	333
2015 Q3	$102K	Hold	1,135	–	–	0.04%	147
2015 Q2	$106K	Hold	1,135	–	–	0.04%	146
2015 Q1	$98K	Buy	+1,135	New	+$98.5K	0.04%	157

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bruderman Asset Management's MA Position: Q3 2021 in Review

Bruderman Asset Management sold out of Mastercard (MA) in Q3 2021, closing a stake of 572 shares — an estimated $209K sold.

Bruderman Asset Management first reported a position in MA in Q1 2015 and held it in 15 quarters. The position peaked at $209K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Bruderman Asset Management reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Bruderman Asset Management sold 572 Mastercard shares in Q3 2021, an estimated $209K.
Bruderman Asset Management first reported a position in Mastercard in Q1 2015 and held it in 15 quarters.
Bruderman Asset Management's Mastercard position peaked at $209K in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Bruderman Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.