Clear Perspective Advisors’s Mastercard MA Stock Holding History

Clear Perspective 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	$3.15M	Buy	8,761 +163	+2%	+$56.4K	0.96%	19
2021 Q3	$2.99M	Sell	8,598 -50	-0.6%	-$18.2K	1.02%	19
2021 Q2	$3.16M	Buy	8,648 +127	+1%	+$47.2K	1.1%	20
2021 Q1	$3.03M	Sell	8,521 -899	-10%	-$314K	1.19%	17
2020 Q4	$3.36M	Sell	9,420 -428	-4%	-$142K	1.37%	15
2020 Q3	$717	Sell	9,848 -46	-0.5%	-$15K	0.34%	54
2020 Q2	$2.93M	Sell	9,894 -209	-2%	-$58.9K	1.6%	13
2020 Q1	$2.44M	Sell	10,103 -278	-3%	-$82.7K	1.63%	14
2019 Q4	$3.1M	Sell	10,381 -181	-2%	-$51K	1.92%	11
2019 Q3	$2.87M	Sell	10,562 -1,648	-13%	-$454K	1.3%	16
2019 Q2	$3.23M	Sell	12,210 -247	-2%	-$61.8K	2.07%	10
2019 Q1	$2.99M	Sell	12,457 -2,520	-17%	-$542K	2.12%	11
2018 Q4	$2.83M	Buy	14,977 +235	+2%	+$46.7K	2.35%	8
2018 Q3	$3.28M	Sell	14,742 -245	-2%	-$51.1K	2.43%	6
2018 Q2	$2.94M	Buy	14,987 +34	+0.2%	+$6.39K	2.06%	7
2018 Q1	$2.62M	Sell	14,953 -497	-3%	-$84.9K	1.96%	7
2017 Q4	$2.34M	Buy	15,450 +96	+0.6%	+$14.3K	1.79%	10
2017 Q3	$2.17M	Sell	15,354 -724	-5%	-$95.8K	1.77%	7
2017 Q2	$1.95M	Sell	16,078 -340	-2%	-$40.3K	1.64%	10
2017 Q1	$1.85M	Sell	16,418 -1,012	-6%	-$111K	1.22%	14
2016 Q4	$1.8M	Buy	+17,430	New	+$1.8M	1.19%	14

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clear Perspective Advisors's MA Position: Q4 2021 in Review

Clear Perspective Advisors increased its Mastercard (MA) stake by 1.9% in Q4 2021, buying an estimated $56.4K and bringing the position to 8,761 shares worth $3.15M. The position accounts for 0.96% of the portfolio, ranked #19.

Clear Perspective Advisors first reported a position in MA in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.36M in Q4 2020. 2,642 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Clear Perspective Advisors held 8,761 shares of Mastercard worth $3.15M as of Q4 2021.
Clear Perspective Advisors bought 163 Mastercard shares in Q4 2021, an estimated $56.4K.
Mastercard made up 0.96% of Clear Perspective Advisors's portfolio in Q4 2021, its #19 holding.
Clear Perspective Advisors first reported a position in Mastercard in Q4 2016 and has held it in 21 quarters since.
Clear Perspective Advisors's Mastercard position peaked at $3.36M in Q4 2020.
2,642 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.