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Gupta Wealth Management’s Mastercard MA Stock Holding History

Gupta Wealth 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
2016
Q1 		$105K Sell
1,112
-1,056
-49% -$93.4K 0.02% 322
2015
Q4 		$211K Sell
2,168
-6
-0.3% -$587 0.05% 245
2015
Q3 		$196K Sell
2,174
-81
-4% -$7.61K 0.05% 251
2015
Q2 		$211K Buy
2,255
+1,550
+220% +$142K 0.05% 248
2015
Q1 		$61K Buy
+705
New +$61.2K 0.02% 375

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gupta Wealth Management's MA Position: Q1 2016 in Review

Gupta Wealth Management reduced its Mastercard (MA) stake by 49% in Q1 2016, selling an estimated $93.4K and leaving 1,112 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #322.

Gupta Wealth Management first reported a position in MA in Q1 2015 and has held it in 5 quarters since. The position peaked at $211K in Q4 2015. 1,217 funds tracked by Wall St. Rank hold MA as of Q1 2016.

  • Gupta Wealth Management held 1,112 shares of Mastercard worth $105K as of Q1 2016.
  • Gupta Wealth Management sold 1,056 Mastercard shares in Q1 2016, an estimated $93.4K.
  • Mastercard made up 0.02% of Gupta Wealth Management's portfolio in Q1 2016, its #322 holding.
  • Gupta Wealth Management first reported a position in Mastercard in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Mastercard position peaked at $211K in Q4 2015.
  • 1,217 funds tracked by Wall St. Rank held Mastercard as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.