C.M. Bidwell & Associates’s Mastercard MA Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-35	Closed	-$10K	–	416
2019 Q4	$10K	Hold	35	–	–	0.01%	307
2019 Q3	$10K	Buy	+35	New	+$9.64K	0.01%	313
2019 Q1	–	Sell	-1,070	Closed	-$202K	–	445
2018 Q4	$202K	Sell	1,070 -165	-13%	-$32.8K	0.22%	124
2018 Q3	$275K	Sell	1,235 -135	-10%	-$28.2K	0.26%	106
2018 Q2	$269K	Buy	+1,370	New	+$258K	0.25%	114

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.M. Bidwell & Associates's MA Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Mastercard (MA) in Q1 2020, closing a stake of 35 shares — an estimated $10K sold.

C.M. Bidwell & Associates first reported a position in MA in Q2 2018 and held it in 5 quarters. The position peaked at $275K in Q3 2018. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

C.M. Bidwell & Associates reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 35 Mastercard shares in Q1 2020, an estimated $10K.
C.M. Bidwell & Associates first reported a position in Mastercard in Q2 2018 and held it in 5 quarters.
C.M. Bidwell & Associates's Mastercard position peaked at $275K in Q3 2018.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.