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Engrave Wealth Partners’s Mastercard MA Stock Holding History

Engrave Wealth 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
2020
Q3 		– Sell
-87
Closed -$25K – 271
2020
Q2 		$25K Hold
87
– – 0.02% 161
2020
Q1 		$21K Buy
87
+10
+13% +$2.97K 0.02% 150
2019
Q4 		$22K Buy
+77
New +$21.7K 0.02% 208

Other funds holding MA

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engrave Wealth Partners's MA Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Mastercard (MA) in Q3 2020, closing a stake of 87 shares — an estimated $25K sold.

Engrave Wealth Partners first reported a position in MA in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 87 Mastercard shares in Q3 2020, an estimated $25K.
  • Engrave Wealth Partners first reported a position in Mastercard in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Mastercard position peaked at $25K in Q2 2020.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.