Estate Counselors’s Mastercard MA Stock Holding History

Estate Counselors’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 Q4	–	Sell	-1,315	Closed	-$445K	–	137
2020 Q3	$445K	Hold	1,315	–	–	0.07%	100
2020 Q2	$388K	Buy	+1,315	New	+$371K	0.06%	114

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

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

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

Estate Counselors's MA Position: Q4 2020 in Review

Estate Counselors sold out of Mastercard (MA) in Q4 2020, closing a stake of 1,315 shares — an estimated $445K sold.

Estate Counselors first reported a position in MA in Q2 2020 and held it in 2 quarters. The position peaked at $445K in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

Estate Counselors reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
Estate Counselors sold 1,315 Mastercard shares in Q4 2020, an estimated $445K.
Estate Counselors first reported a position in Mastercard in Q2 2020 and held it in 2 quarters.
Estate Counselors's Mastercard position peaked at $445K in Q3 2020.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Estate Counselors's 13F filing for Q4 2020, filed 11 Feb 2021.