First Allied Advisory Services’s Mastercard MA Stock Holding History

First Allied Advisory Services’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	$8.78M	Buy	25,949 +1,370	+6%	+$445K	0.29%	74
2020 Q2	$7.27M	Buy	24,579 +419	+2%	+$118K	0.27%	86
2020 Q1	$5.84M	Sell	24,160 -403	-2%	-$120K	0.25%	93
2019 Q4	$7.32M	Buy	24,563 +51	+0.2%	+$14.4K	0.25%	101
2019 Q3	$6.66M	Sell	24,512 -6,330	-21%	-$1.74M	0.24%	100
2019 Q2	$8.16M	Sell	30,842 -702	-2%	-$176K	0.28%	81
2019 Q1	$7.42M	Buy	31,544 +611	+2%	+$131K	0.25%	85
2018 Q4	$5.84M	Sell	30,933 -6,775	-18%	-$1.35M	0.23%	107
2018 Q3	$8.39M	Buy	37,708 +1,593	+4%	+$332K	0.29%	74
2018 Q2	$7.14M	Buy	36,115 +6,626	+22%	+$1.25M	0.27%	78
2018 Q1	$5.18M	Buy	29,489 +3,296	+13%	+$563K	0.2%	129
2017 Q4	$3.97M	Buy	26,193 +1,119	+4%	+$166K	0.16%	156
2017 Q3	$3.54M	Buy	25,074 +655	+3%	+$86.7K	0.15%	165
2017 Q2	$2.97M	Buy	24,419 +169	+0.7%	+$20K	0.13%	177
2017 Q1	$2.74M	Sell	24,250 -671	-3%	-$73.5K	0.14%	161
2016 Q4	$2.57M	Buy	24,921 +2,215	+10%	+$229K	0.13%	179
2016 Q3	$2.31M	Buy	22,706 +1,257	+6%	+$121K	0.12%	192
2016 Q2	$1.9M	Sell	21,449 -1,807	-8%	-$173K	0.11%	221
2016 Q1	$2.19M	Sell	23,256 -183	-0.8%	-$16.2K	0.12%	190
2015 Q4	$2.28M	Buy	23,439 +1,692	+8%	+$166K	0.12%	195
2015 Q3	$1.97M	Sell	21,747 -5,450	-20%	-$512K	0.11%	217
2015 Q2	$2.54M	Buy	27,197 +4,775	+21%	+$438K	0.11%	210
2015 Q1	$1.95M	Buy	22,422 +722	+3%	+$62.6K	0.13%	197
2014 Q4	$1.87M	Sell	21,700 -667	-3%	-$54.4K	0.14%	193
2014 Q3	$1.66M	Buy	22,367 +2,542	+13%	+$194K	0.13%	190
2014 Q2	$1.46M	Buy	19,825 +6,528	+49%	+$485K	0.11%	221
2014 Q1	$985K	Buy	13,297 +3,487	+36%	+$272K	0.07%	301
2013 Q4	$825K	Buy	9,810 +420	+4%	+$31.2K	0.07%	345
2013 Q3	$626K	Sell	9,390 -60	-0.6%	-$3.77K	0.04%	443
2013 Q2	$542K	Buy	+9,450	New	+$525K	0.04%	449

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

First Allied Advisory Services's MA Position: Q3 2020 in Review

First Allied Advisory Services increased its Mastercard (MA) stake by 5.6% in Q3 2020, buying an estimated $445K and bringing the position to 25,949 shares worth $8.78M. The position accounts for 0.29% of the portfolio, ranked #74.

First Allied Advisory Services first reported a position in MA in Q2 2013 and has held it in 30 quarters since. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

First Allied Advisory Services held 25,949 shares of Mastercard worth $8.78M as of Q3 2020.
First Allied Advisory Services bought 1,370 Mastercard shares in Q3 2020, an estimated $445K.
Mastercard made up 0.29% of First Allied Advisory Services's portfolio in Q3 2020, its #74 holding.
First Allied Advisory Services first reported a position in Mastercard in Q2 2013 and has held it in 30 quarters since.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.