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Covenant Multifamily Offices’s Mastercard MA Stock Holding History

Covenant Multifamily 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
Q3 		$737K Sell
2,148
-16
-0.7% -$5.82K 0.13% 108
2021
Q2 		$790K Buy
2,164
+1,154
+114% +$429K 0.14% 104
2021
Q1 		$360K Hold
1,010
– – 0.07% 136
2020
Q4 		$361K Sell
1,010
-15
-1% -$4.99K 0.06% 99
2020
Q3 		$347K Buy
1,025
+75
+8% +$24.4K 0.07% 88
2020
Q2 		$281K Buy
+950
New +$268K 0.06% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Multifamily Offices's MA Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Mastercard (MA) stake by 0.74% in Q3 2021, selling an estimated $5.82K and leaving 2,148 shares worth $737K. The position accounts for 0.13% of the portfolio, ranked #108.

Covenant Multifamily Offices first reported a position in MA in Q2 2020 and has held it in 6 quarters since. The position peaked at $790K in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Covenant Multifamily Offices held 2,148 shares of Mastercard worth $737K as of Q3 2021.
  • Covenant Multifamily Offices sold 16 Mastercard shares in Q3 2021, an estimated $5.82K.
  • Mastercard made up 0.13% of Covenant Multifamily Offices's portfolio in Q3 2021, its #108 holding.
  • Covenant Multifamily Offices first reported a position in Mastercard in Q2 2020 and has held it in 6 quarters since.
  • Covenant Multifamily Offices's Mastercard position peaked at $790K in Q2 2021.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.