Burt Wealth Advisors’s Mastercard MA Stock Holding History

Burt Wealth 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
2021 Q1	–	Sell	-150	Closed	-$54K	–	245
2020 Q4	$54K	Buy	150 +65	+76%	+$21.6K	0.02%	177
2020 Q3	$29K	Buy	85 +10	+13%	+$3.25K	0.01%	216
2020 Q2	$22K	Hold	75	–	–	0.01%	225
2020 Q1	$18K	Hold	75	–	–	0.01%	233
2019 Q4	$22K	Hold	75	–	–	0.01%	230
2019 Q3	$20K	Buy	+75	New	+$20.7K	0.01%	236
2016 Q2	–	Sell	-20	Closed	-$1K	–	503
2016 Q1	$1K	Buy	+20	New	+$1.77K	﹤0.01%	526

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burt Wealth Advisors's MA Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Mastercard (MA) in Q1 2021, closing a stake of 150 shares — an estimated $54K sold.

Burt Wealth Advisors first reported a position in MA in Q1 2016 and held it in 7 quarters. The position peaked at $54K in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Burt Wealth Advisors reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 150 Mastercard shares in Q1 2021, an estimated $54K.
Burt Wealth Advisors first reported a position in Mastercard in Q1 2016 and held it in 7 quarters.
Burt Wealth Advisors's Mastercard position peaked at $54K in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.