Cordasco Financial Network’s Mastercard MA Stock Holding History

Cordasco Financial Network’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
2022 Q2	$22K	Hold	71	–	–	0.02%	273
2022 Q1	$25K	Buy	71 +23	+48%	+$8.27K	0.02%	267
2021 Q4	$17K	Hold	48	–	–	0.01%	303
2021 Q3	$17K	Hold	48	–	–	0.01%	306
2021 Q2	$18K	Hold	48	–	–	0.01%	303
2021 Q1	$17K	Sell	48 -5	-9%	-$1.75K	0.01%	300
2020 Q4	$19K	Hold	53	–	–	0.02%	249
2020 Q3	$18K	Hold	53	–	–	0.02%	258
2020 Q2	$16K	Hold	53	–	–	0.01%	242
2020 Q1	$13K	Buy	53 +5	+10%	+$1.49K	0.01%	229
2019 Q4	$14K	Hold	48	–	–	0.01%	240
2019 Q3	$13K	Hold	48	–	–	0.01%	257
2019 Q2	$13K	Sell	48 -30	-38%	-$7.51K	0.01%	249
2019 Q1	$18K	Buy	78 +48	+160%	+$10.3K	0.02%	241
2018 Q4	$6K	Hold	30	–	–	0.01%	287
2018 Q3	$7K	Hold	30	–	–	0.01%	264
2018 Q2	$6K	Buy	+30	New	+$5.64K	0.01%	274

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cordasco Financial Network's MA Position: Q2 2022 in Review

Cordasco Financial Network held its Mastercard (MA) position steady in Q2 2022 at 71 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #273.

Cordasco Financial Network first reported a position in MA in Q2 2018 and has held it in 17 quarters since. The position peaked at $25K in Q1 2022. 2,590 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Cordasco Financial Network held 71 shares of Mastercard worth $22K as of Q2 2022.
Cordasco Financial Network left its Mastercard share count unchanged in Q2 2022.
Mastercard made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #273 holding.
Cordasco Financial Network first reported a position in Mastercard in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Mastercard position peaked at $25K in Q1 2022.
2,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.