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Confluence Wealth Management’s Mastercard MA Stock Holding History

Confluence Wealth Management’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
2020
Q3 		$865K Sell
3,184
-102
-3% -$33.2K 0.42% 57
2020
Q2 		$972K Buy
3,286
+102
+3% +$28.8K 0.46% 54
2020
Q1 		$769K Hold
3,184
– – 0.43% 54
2019
Q4 		$951K Hold
3,184
– – 0.44% 53
2019
Q3 		$865K Sell
3,184
-17
-0.5% -$4.68K 0.42% 57
2019
Q2 		$847K Sell
3,201
-100
-3% -$25K 0.41% 56
2019
Q1 		$777K Hold
3,301
– – 0.39% 62
2018
Q4 		$623K Sell
3,301
-114
-3% -$22.6K 0.35% 68
2018
Q3 		$760K Hold
3,415
– – 0.39% 63
2018
Q2 		$671K Sell
3,415
-39
-1% -$7.33K 0.36% 65
2018
Q1 		$605K Sell
3,454
-60
-2% -$10.3K 0.31% 72
2017
Q4 		$532K Sell
3,514
-173
-5% -$25.7K 0.25% 77
2017
Q3 		$521K Sell
3,687
-162
-4% -$21.4K 0.26% 79
2017
Q2 		$467K Buy
3,849
+43
+1% +$5.1K 0.22% 83
2017
Q1 		$428K Sell
3,806
-1,653
-30% -$181K 0.21% 87
2016
Q4 		$564K Sell
5,459
-199
-4% -$20.6K 0.28% 79
2016
Q3 		$576K Hold
5,658
– – 0.28% 82
2016
Q2 		$498K Sell
5,658
-2,754
-33% -$263K 0.25% 86
2016
Q1 		$795K Sell
8,412
-2,425
-22% -$214K 0.36% 64
2015
Q4 		$1.05M Sell
10,837
-1,197
-10% -$117K 0.51% 47
2015
Q3 		$1.08M Buy
12,034
+406
+3% +$38.1K 0.59% 49
2015
Q2 		$1.09M Sell
11,628
-307
-3% -$28.2K 0.59% 47
2015
Q1 		$1.03M Sell
11,935
-4,765
-29% -$413K 0.6% 46
2014
Q4 		$1.44M Sell
16,700
-204
-1% -$16.7K 0.9% 33
2014
Q3 		$1.25M Sell
16,904
-510
-3% -$38.8K 0.85% 41
2014
Q2 		$1.28M Buy
17,414
+200
+1% +$14.9K 0.73% 42
2014
Q1 		$1.29M Buy
+17,214
New +$1.34M 0.97% 38

Other funds holding MA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Wealth Management's MA Position: Q3 2020 in Review

Confluence Wealth Management reduced its Mastercard (MA) stake by 3.1% in Q3 2020, selling an estimated $33.2K and leaving 3,184 shares worth $865K. The position accounts for 0.42% of the portfolio, ranked #57.

Confluence Wealth Management first reported a position in MA in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.44M in Q4 2014. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Confluence Wealth Management held 3,184 shares of Mastercard worth $865K as of Q3 2020.
  • Confluence Wealth Management sold 102 Mastercard shares in Q3 2020, an estimated $33.2K.
  • Mastercard made up 0.42% of Confluence Wealth Management's portfolio in Q3 2020, its #57 holding.
  • Confluence Wealth Management first reported a position in Mastercard in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Mastercard position peaked at $1.44M in Q4 2014.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.