Colony Family Offices’s Mastercard MA Stock Holding History

Colony Family Offices’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 Q2	–	Sell	-575	Closed	-$205K	–	42
2021 Q1	$205K	Buy	+575	New	+$201K	0.16%	45

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Family Offices's MA Position: Q2 2021 in Review

Colony Family Offices sold out of Mastercard (MA) in Q2 2021, closing a stake of 575 shares — an estimated $205K sold.

Colony Family Offices first reported a position in MA in Q1 2021 and held it in 1 quarter. The position peaked at $205K in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Colony Family Offices reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Colony Family Offices sold 575 Mastercard shares in Q2 2021, an estimated $205K.
Colony Family Offices first reported a position in Mastercard in Q1 2021 and held it in 1 quarter.
Colony Family Offices's Mastercard position peaked at $205K in Q1 2021.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Colony Family Offices's 13F filing for Q2 2021, filed 26 Jul 2021.