Defined Wealth Management’s Mastercard MA Stock Holding History

Defined 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
2021 Q1	–	Sell	-12	Closed	-$4K	–	155
2020 Q4	$4K	Buy	+12	New	+$3.99K	﹤0.01%	195

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Defined Wealth Management's MA Position: Q1 2021 in Review

Defined Wealth Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 12 shares — an estimated $4K sold.

Defined Wealth Management first reported a position in MA in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Defined Wealth Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Defined Wealth Management sold 12 Mastercard shares in Q1 2021, an estimated $4K.
Defined Wealth Management first reported a position in Mastercard in Q4 2020 and held it in 1 quarter.
Defined Wealth Management's Mastercard position peaked at $4K in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.