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FMA Advisory’s Mastercard MA Stock Holding History

FMA Advisory’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
2021
Q3 		$5.6M Sell
16,114
-165
-1% -$60K 2.09% 9
2021
Q2 		$5.94M Buy
16,279
+102
+0.6% +$37.9K 2.21% 6
2021
Q1 		$5.76M Sell
16,177
-91
-0.6% -$31.8K 1.78% 7
2020
Q4 		$5.81M Buy
16,268
+109
+0.7% +$36.3K 1.94% 6
2020
Q3 		$5.46M Sell
16,159
-38
-0.2% -$12.4K 2.18% 6
2020
Q2 		$4.79M Sell
16,197
-40
-0.2% -$11.3K 2.15% 7
2020
Q1 		$3.92M Sell
16,237
-414
-2% -$123K 2.13% 9
2019
Q4 		$4.97M Sell
16,651
-310
-2% -$87.4K 2% 6
2019
Q3 		$4.61M Sell
16,961
-75
-0.4% -$20.7K 2% 7
2019
Q2 		$4.51M Sell
17,036
-353
-2% -$88.3K 2% 8
2019
Q1 		$4.09M Buy
17,389
+181
+1% +$38.9K 1.87% 10
2018
Q4 		$3.25M Sell
17,208
-116
-0.7% -$23K 1.68% 13
2018
Q3 		$3.86M Buy
17,324
+60
+0.3% +$12.5K 1.73% 8
2018
Q2 		$3.39M Sell
17,264
-68
-0.4% -$12.8K 1.6% 13
2018
Q1 		$3.04M Sell
17,332
-297
-2% -$50.8K 1.48% 18
2017
Q4 		$2.67M Buy
17,629
+1,501
+9% +$223K 1.25% 22
2017
Q3 		$2.28M Sell
16,128
-1,002
-6% -$133K 1.33% 22
2017
Q2 		$2.08K Sell
17,130
-1,574
-8% -$187K 1.07% 27
2017
Q1 		$2.1M Buy
+18,704
New +$2.05M 1.07% 32
2015
Q2 		$1.81M Buy
+19,382
New +$1.78M 1.13% 28
2014
Q4 		$1.61M Buy
18,668
+1,305
+8% +$107K 0.56% 71
2014
Q3 		$1.28M Buy
+17,363
New +$1.32M 0.47% 85
2013
Q4 		– Sell
-3,780
Closed -$254K – 149
2013
Q3 		$254K Buy
+3,780
New +$237K 0.1% 157

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMA Advisory's MA Position: Q3 2021 in Review

FMA Advisory reduced its Mastercard (MA) stake by 1% in Q3 2021, selling an estimated $60K and leaving 16,114 shares worth $5.6M. The position accounts for 2.09% of the portfolio, ranked #9.

FMA Advisory first reported a position in MA in Q3 2013 and has held it in 23 quarters since. The position peaked at $5.94M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • FMA Advisory held 16,114 shares of Mastercard worth $5.6M as of Q3 2021.
  • FMA Advisory sold 165 Mastercard shares in Q3 2021, an estimated $60K.
  • Mastercard made up 2.09% of FMA Advisory's portfolio in Q3 2021, its #9 holding.
  • FMA Advisory first reported a position in Mastercard in Q3 2013 and has held it in 23 quarters since.
  • FMA Advisory's Mastercard position peaked at $5.94M in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.