Harvest Group Wealth Management’s Mastercard MA Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-186	Closed	-$66K	–	413
2020 Q4	$66K	Buy	186 +39	+27%	+$13K	0.04%	88
2020 Q3	$50K	Hold	147	–	–	0.03%	92
2020 Q2	$43K	Hold	147	–	–	0.04%	88
2020 Q1	$35K	Hold	147	–	–	0.04%	94
2019 Q4	$43K	Hold	147	–	–	0.04%	85
2019 Q3	$40K	Hold	147	–	–	0.05%	89
2019 Q2	$38K	Hold	147	–	–	0.05%	88
2019 Q1	$35K	Buy	+147	New	+$31.6K	0.03%	109

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harvest Group Wealth Management's MA Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Mastercard (MA) in Q1 2021, closing a stake of 186 shares — an estimated $66K sold.

Harvest Group Wealth Management first reported a position in MA in Q1 2019 and held it in 8 quarters. The position peaked at $66K in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Harvest Group Wealth Management reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 186 Mastercard shares in Q1 2021, an estimated $66K.
Harvest Group Wealth Management first reported a position in Mastercard in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Mastercard position peaked at $66K in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.