Essex Private Wealth Management’s Mastercard MA Stock Holding History

Essex Private 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
2022 Q1	–	Sell	-1,633	Closed	-$587K	–	52
2021 Q4	$587K	Sell	1,633 -26	-2%	-$8.99K	0.5%	36
2021 Q3	$577K	Sell	1,659 -57	-3%	-$20.7K	0.52%	37
2021 Q2	$626K	Buy	1,716 +1	+0.1%	+$372	0.57%	34
2021 Q1	$611K	Sell	1,715 -30	-2%	-$10.5K	0.58%	34
2020 Q4	$622K	Buy	1,745 +1	+0.1%	+$333	0.61%	34
2020 Q3	$589K	Sell	1,744 -61	-3%	-$19.8K	0.61%	34
2020 Q2	$533K	Sell	1,805 -18	-1%	-$5.08K	0.62%	34
2020 Q1	$440K	Sell	1,823 -15	-0.8%	-$4.46K	0.57%	33
2019 Q4	$548K	Buy	+1,838	New	+$518K	0.55%	36

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Private Wealth Management's MA Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 1,633 shares — an estimated $587K sold.

Essex Private Wealth Management first reported a position in MA in Q4 2019 and held it in 9 quarters. The position peaked at $626K in Q2 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Essex Private Wealth Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 1,633 Mastercard shares in Q1 2022, an estimated $587K.
Essex Private Wealth Management first reported a position in Mastercard in Q4 2019 and held it in 9 quarters.
Essex Private Wealth Management's Mastercard position peaked at $626K in Q2 2021.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.