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Compass Ion Advisors’s Mastercard MA Stock Holding History

Compass Ion 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
Q2 		– Sell
-933
Closed -$332K – 93
2021
Q1 		$332K Buy
933
+37
+4% +$12.9K 0.14% 60
2020
Q4 		$320K Hold
896
– – 0.12% 60
2020
Q3 		$303K Buy
+896
New +$291K 0.19% 57

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Ion Advisors's MA Position: Q2 2021 in Review

Compass Ion Advisors sold out of Mastercard (MA) in Q2 2021, closing a stake of 933 shares — an estimated $332K sold.

Compass Ion Advisors first reported a position in MA in Q3 2020 and held it in 3 quarters. The position peaked at $332K in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Compass Ion Advisors reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Compass Ion Advisors sold 933 Mastercard shares in Q2 2021, an estimated $332K.
  • Compass Ion Advisors first reported a position in Mastercard in Q3 2020 and held it in 3 quarters.
  • Compass Ion Advisors's Mastercard position peaked at $332K in Q1 2021.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Compass Ion Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.