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Ellis Investment Partners’s Mastercard MA Stock Holding History

Ellis Investment Partners’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
2022
Q1 		– Sell
-6
Closed -$2K – 832
2021
Q4 		$2K Sell
6
-7
-54% -$2.42K ﹤0.01% 757
2021
Q3 		$4K Sell
13
-10
-43% -$3.64K ﹤0.01% 695
2021
Q2 		$8K Hold
23
– – ﹤0.01% 636
2021
Q1 		$8K Hold
23
– – ﹤0.01% 606
2020
Q4 		$8K Hold
23
– – ﹤0.01% 587
2020
Q3 		$7K Sell
23
-70
-75% -$22.8K ﹤0.01% 591
2020
Q2 		$28K Sell
93
-10
-10% -$2.82K 0.01% 427
2020
Q1 		$23K Sell
103
-27
-21% -$8.03K 0.01% 393
2019
Q4 		$39K Hold
130
– – 0.01% 373
2019
Q3 		$35K Hold
130
– – 0.01% 382
2019
Q2 		$34K Buy
+130
New +$32.5K 0.01% 376

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's MA Position: Q1 2022 in Review

Ellis Investment Partners sold out of Mastercard (MA) in Q1 2022, closing a stake of 6 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in MA in Q2 2019 and held it in 11 quarters. The position peaked at $39K in Q4 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Ellis Investment Partners reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 6 Mastercard shares in Q1 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Mastercard in Q2 2019 and held it in 11 quarters.
  • Ellis Investment Partners's Mastercard position peaked at $39K in Q4 2019.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.