Clarus Wealth Advisors’s Mastercard MA Stock Holding History

Clarus 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
2019 Q3	–	Sell	-150	Closed	-$40K	–	393
2019 Q2	$40K	Hold	150	–	–	0.03%	295
2019 Q1	$35K	Hold	150	–	–	0.03%	343
2018 Q4	$28K	Hold	150	–	–	0.04%	347
2018 Q3	$33K	Hold	150	–	–	0.02%	355
2018 Q2	$26K	Buy	+150	New	+$28.2K	0.02%	386

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

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

Clarus Wealth Advisors's MA Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Mastercard (MA) in Q3 2019, closing a stake of 150 shares — an estimated $40K sold.

Clarus Wealth Advisors first reported a position in MA in Q2 2018 and held it in 5 quarters. The position peaked at $40K in Q2 2019. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Clarus Wealth Advisors reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 150 Mastercard shares in Q3 2019, an estimated $40K.
Clarus Wealth Advisors first reported a position in Mastercard in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's Mastercard position peaked at $40K in Q2 2019.
1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.