CapWealth Advisors’s Mastercard MA Stock Holding History

CapWealth 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
2020 Q1	–	Sell	-1,000	Closed	-$299K	–	99
2019 Q4	$299K	Hold	1,000	–	–	0.04%	84
2019 Q3	$272K	Buy	+1,000	New	+$276K	0.04%	88

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

CapWealth Advisors's MA Position: Q1 2020 in Review

CapWealth Advisors sold out of Mastercard (MA) in Q1 2020, closing a stake of 1,000 shares — an estimated $299K sold.

CapWealth Advisors first reported a position in MA in Q3 2019 and held it in 2 quarters. The position peaked at $299K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

CapWealth Advisors reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
CapWealth Advisors sold 1,000 Mastercard shares in Q1 2020, an estimated $299K.
CapWealth Advisors first reported a position in Mastercard in Q3 2019 and held it in 2 quarters.
CapWealth Advisors's Mastercard position peaked at $299K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.