C-J Advisory’s Mastercard MA Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-173	Closed	-$47K	–	105
2019 Q3	$47K	Sell	173 -80	-32%	-$22K	0.03%	52
2019 Q2	$67K	Sell	253 -18	-7%	-$4.5K	0.04%	45
2019 Q1	$65K	Hold	271	–	–	0.04%	46
2018 Q4	$51K	Hold	271	–	–	0.04%	46
2018 Q3	$60K	Hold	271	–	–	0.04%	46
2018 Q2	$53K	Hold	271	–	–	0.04%	48
2018 Q1	$47K	Buy	271 +10	+4%	+$1.71K	0.03%	49
2017 Q4	$40K	Hold	261	–	–	0.03%	48
2017 Q3	$37K	Buy	261 +11	+4%	+$1.46K	0.03%	43
2017 Q2	$30K	Hold	250	–	–	0.02%	53
2017 Q1	$28K	Hold	250	–	–	0.02%	54
2016 Q4	$26K	Hold	250	–	–	0.02%	58
2016 Q3	$25K	Buy	+250	New	+$24K	0.02%	58

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

C-J Advisory's MA Position: Q4 2019 in Review

C-J Advisory sold out of Mastercard (MA) in Q4 2019, closing a stake of 173 shares — an estimated $47K sold.

C-J Advisory first reported a position in MA in Q3 2016 and held it in 13 quarters. The position peaked at $67K in Q2 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

C-J Advisory reported no remaining Mastercard position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 173 Mastercard shares in Q4 2019, an estimated $47K.
C-J Advisory first reported a position in Mastercard in Q3 2016 and held it in 13 quarters.
C-J Advisory's Mastercard position peaked at $67K in Q2 2019.
2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.