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CLA (CliftonLarsonAllen) Wealth Advisors’s Mastercard MA Stock Holding History

CLA (CliftonLarsonAllen) 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
Q4 		– Sell
-1,135
Closed -$395K – 241
2021
Q3 		$395K Sell
1,135
-174
-13% -$63.3K 0.02% 249
2021
Q2 		$478K Buy
+1,309
New +$487K 0.02% 234

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's MA Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Mastercard (MA) in Q4 2021, closing a stake of 1,135 shares — an estimated $395K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in MA in Q2 2021 and held it in 2 quarters. The position peaked at $478K in Q2 2021. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 1,135 Mastercard shares in Q4 2021, an estimated $395K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Mastercard in Q2 2021 and held it in 2 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Mastercard position peaked at $478K in Q2 2021.
  • 2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.