Covenant Asset Management’s Mastercard MA Stock Holding History

Covenant Asset 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
2021 Q4	–	Sell	-8,989	Closed	-$3.13M	–	139
2021 Q3	$3.13M	Buy	8,989 +190	+2%	+$69.1K	0.93%	35
2021 Q2	$3.21M	Buy	8,799 +248	+3%	+$92.2K	0.96%	35
2021 Q1	$3.04M	Buy	+8,551	New	+$2.98M	0.95%	37

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

Covenant Asset Management's MA Position: Q4 2021 in Review

Covenant Asset Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 8,989 shares — an estimated $3.13M sold.

Covenant Asset Management first reported a position in MA in Q1 2021 and held it in 3 quarters. The position peaked at $3.21M in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Covenant Asset Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Covenant Asset Management sold 8,989 Mastercard shares in Q4 2021, an estimated $3.13M.
Covenant Asset Management first reported a position in Mastercard in Q1 2021 and held it in 3 quarters.
Covenant Asset Management's Mastercard position peaked at $3.21M in Q2 2021.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.