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Crumly & Associates’s Mastercard MA Stock Holding History

Crumly & Associates’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 		– Sell
-1,245
Closed -$454K – 103
2021
Q2 		$454K Buy
1,245
+2
+0.2% +$744 0.22% 79
2021
Q1 		$443K Sell
1,243
-13
-1% -$4.54K 0.26% 54
2020
Q4 		$413K Sell
1,256
-1,661
-57% -$553K 0.29% 43
2020
Q3 		$986K Buy
2,917
+132
+5% +$42.9K 0.84% 24
2020
Q2 		$824K Sell
2,785
-11
-0.4% -$3.1K 0.77% 25
2020
Q1 		$675K Buy
+2,796
New +$831K 0.83% 25

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

Crumly & Associates's MA Position: Q3 2021 in Review

Crumly & Associates sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,245 shares — an estimated $454K sold.

Crumly & Associates first reported a position in MA in Q1 2020 and held it in 6 quarters. The position peaked at $986K in Q3 2020. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Crumly & Associates reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Crumly & Associates sold 1,245 Mastercard shares in Q3 2021, an estimated $454K.
  • Crumly & Associates first reported a position in Mastercard in Q1 2020 and held it in 6 quarters.
  • Crumly & Associates's Mastercard position peaked at $986K in Q3 2020.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Crumly & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.