Claraphi Advisory Network’s Mastercard MA Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-647	Closed	-$236K	–	337
2021 Q2	$236K	Sell	647 -218	-25%	-$81.1K	0.07%	280
2021 Q1	$308K	Sell	865 -177	-17%	-$61.8K	0.08%	233
2020 Q4	$372K	Sell	1,042 -1,434	-58%	-$477K	0.1%	185
2020 Q3	$837K	Sell	2,476 -305	-11%	-$99.2K	0.3%	62
2020 Q2	$822K	Sell	2,781 -1,371	-33%	-$387K	0.35%	56
2020 Q1	$1M	Buy	4,152 +1,458	+54%	+$433K	0.47%	36
2019 Q4	$804K	Sell	2,694 -29	-1%	-$8.18K	0.49%	42
2019 Q3	$739K	Sell	2,723 -946	-26%	-$261K	0.45%	47
2019 Q2	$970K	Buy	3,669 +40	+1%	+$10K	0.57%	39
2019 Q1	$854K	Sell	3,629 -496	-12%	-$107K	0.54%	36
2018 Q4	$778K	Sell	4,125 -1,191	-22%	-$237K	0.6%	42
2018 Q3	$1.18M	Buy	5,316 +2,720	+105%	+$567K	0.66%	35
2018 Q2	$510K	Buy	2,596 +17	+0.7%	+$3.2K	0.33%	81
2018 Q1	$451K	Buy	2,579 +855	+50%	+$146K	0.32%	92
2017 Q4	$261K	Buy	+1,724	New	+$256K	0.2%	161

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Claraphi Advisory Network's MA Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Mastercard (MA) in Q3 2021, closing a stake of 647 shares — an estimated $236K sold.

Claraphi Advisory Network first reported a position in MA in Q4 2017 and held it in 15 quarters. The position peaked at $1.18M in Q3 2018. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Claraphi Advisory Network reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 647 Mastercard shares in Q3 2021, an estimated $236K.
Claraphi Advisory Network first reported a position in Mastercard in Q4 2017 and held it in 15 quarters.
Claraphi Advisory Network's Mastercard position peaked at $1.18M in Q3 2018.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.