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Gary Goldberg Planning Services’s Mastercard MA Stock Holding History

Gary Goldberg Planning 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
2014
Q4 		$98K Hold
1,135
– – 0.04% 152
2014
Q3 		$84K Sell
1,135
-65
-5% -$4.95K 0.03% 170
2014
Q2 		$88K Buy
1,200
+100
+9% +$7.43K 0.04% 168
2014
Q1 		$82K Buy
1,100
+100
+10% +$7.81K 0.04% 170
2013
Q4 		$84K Sell
1,000
-2,000
-67% -$149K 0.05% 151
2013
Q3 		$202K Buy
3,000
+2,000
+200% +$126K 0.12% 94
2013
Q2 		$57K Buy
+1,000
New +$55.6K 0.04% 175

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gary Goldberg Planning Services's MA Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Mastercard (MA) position steady in Q4 2014 at 1,135 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #152.

Gary Goldberg Planning Services first reported a position in MA in Q2 2013 and has held it in 7 quarters since. The position peaked at $202K in Q3 2013. 1,082 funds tracked by Wall St. Rank hold MA as of Q4 2014.

  • Gary Goldberg Planning Services held 1,135 shares of Mastercard worth $98K as of Q4 2014.
  • Gary Goldberg Planning Services left its Mastercard share count unchanged in Q4 2014.
  • Mastercard made up 0.04% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #152 holding.
  • Gary Goldberg Planning Services first reported a position in Mastercard in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Mastercard position peaked at $202K in Q3 2013.
  • 1,082 funds tracked by Wall St. Rank held Mastercard as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.