Genovese Burford & Brothers Wealth & Retirement Plan Management’s Mastercard MA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-250	Closed	-$49K	–	245
2018 Q2	$49K	Sell	250 -100	-29%	-$18.8K	0.02%	179
2018 Q1	$61K	Hold	350	–	–	0.02%	156
2017 Q4	$60K	Buy	+350	New	+$52K	0.16%	88
2017 Q1	–	Sell	-50	Closed	-$6K	–	482
2016 Q4	$6K	Hold	50	–	–	﹤0.01%	372
2016 Q3	$5K	Hold	50	–	–	﹤0.01%	345
2016 Q2	$4K	Buy	+50	New	+$4.77K	﹤0.01%	333

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's MA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Mastercard (MA) in Q3 2018, closing a stake of 250 shares — an estimated $49K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MA in Q2 2016 and held it in 6 quarters. The position peaked at $61K in Q1 2018. 1,741 funds tracked by Wall St. Rank hold MA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 250 Mastercard shares in Q3 2018, an estimated $49K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Mastercard in Q2 2016 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Mastercard position peaked at $61K in Q1 2018.
1,741 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.