Edge Wealth Management’s Mastercard MA Stock Holding History

Edge 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 Q4	–	Sell	-25	Closed	-$9K	–	537
2021 Q3	$9K	Hold	25	–	–	﹤0.01%	315
2021 Q2	$9K	Hold	25	–	–	﹤0.01%	313
2021 Q1	$9K	Buy	+25	New	+$8.72K	﹤0.01%	307
2018 Q4	–	Sell	-100	Closed	-$22K	–	598
2018 Q3	$22K	Hold	100	–	–	0.01%	356
2018 Q2	$20K	Hold	100	–	–	0.01%	349
2018 Q1	$18K	Hold	100	–	–	﹤0.01%	320
2017 Q4	$15K	Hold	100	–	–	﹤0.01%	339
2017 Q3	$14K	Sell	100 -45	-31%	-$5.96K	﹤0.01%	336
2017 Q2	$18K	Sell	145 -80	-36%	-$9.49K	0.01%	316
2017 Q1	$25K	Hold	225	–	–	0.01%	271
2016 Q4	$23K	Hold	225	–	–	0.01%	262
2016 Q3	$23K	Hold	225	–	–	0.01%	258
2016 Q2	$20K	Hold	225	–	–	0.01%	252
2016 Q1	$21K	Hold	225	–	–	0.01%	228
2015 Q4	$22K	Hold	225	–	–	0.01%	233
2015 Q3	$20K	Hold	225	–	–	0.01%	238
2015 Q2	$21K	Hold	225	–	–	0.01%	246
2015 Q1	$20K	Sell	225 -225	-50%	-$19.5K	0.01%	248
2014 Q4	$39K	Hold	450	–	–	0.01%	217
2014 Q3	$33K	Sell	450 -200	-31%	-$15.2K	0.01%	223
2014 Q2	$48K	Hold	650	–	–	0.02%	182
2014 Q1	$49K	Hold	650	–	–	0.02%	177
2013 Q4	$54K	Hold	650	–	–	0.02%	160
2013 Q3	$44K	Hold	650	–	–	0.03%	150
2013 Q2	$37K	Buy	+650	New	+$36.1K	0.02%	149

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

Edge Wealth Management's MA Position: Q4 2021 in Review

Edge Wealth Management sold out of Mastercard (MA) in Q4 2021, closing a stake of 25 shares — an estimated $9K sold.

Edge Wealth Management first reported a position in MA in Q2 2013 and held it in 25 quarters. The position peaked at $54K in Q4 2013. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Edge Wealth Management reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Edge Wealth Management sold 25 Mastercard shares in Q4 2021, an estimated $9K.
Edge Wealth Management first reported a position in Mastercard in Q2 2013 and held it in 25 quarters.
Edge Wealth Management's Mastercard position peaked at $54K in Q4 2013.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.