Hedeker Wealth’s Mastercard MA Stock Holding History

Hedeker Wealth’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
2020 Q2	–	Sell	-4,029	Closed	-$973K	–	68
2020 Q1	$973K	Buy	4,029 +43	+1%	+$12.8K	0.61%	51
2019 Q4	$1.19M	Buy	3,986 +5	+0.1%	+$1.41K	0.64%	48
2019 Q3	$1.08M	Buy	3,981 +81	+2%	+$22.3K	0.65%	48
2019 Q2	$1.03M	Hold	3,900	–	–	0.65%	49
2019 Q1	$918K	Hold	3,900	–	–	0.69%	48
2018 Q4	$735K	Hold	3,900	–	–	0.59%	53
2018 Q3	$868K	Hold	3,900	–	–	0.61%	55
2018 Q2	$766K	Hold	3,900	–	–	0.59%	53
2018 Q1	$683K	Hold	3,900	–	–	0.53%	55
2017 Q4	$590K	Hold	3,900	–	–	0.46%	57
2017 Q3	$550K	Sell	3,900 -4,190	-52%	-$554K	0.48%	54
2017 Q2	$982K	Hold	8,090	–	–	0.94%	48
2017 Q1	$909K	Hold	8,090	–	–	0.86%	52
2016 Q4	$835K	Hold	8,090	–	–	0.69%	52
2016 Q3	$823	Buy	+8,090	New	+$776K	0.04%	110
2016 Q2	–	Sell	-8,090	Closed	-$772K	–	59
2016 Q1	$765K	Hold	8,090	–	–	0.72%	41
2015 Q4	$788K	Hold	8,090	–	–	0.7%	44
2015 Q3	$729K	Hold	8,090	–	–	0.63%	47
2015 Q2	$756K	Hold	8,090	–	–	0.61%	46
2015 Q1	$699K	Hold	8,090	–	–	0.58%	48
2014 Q4	$697K	Buy	+8,090	New	+$660K	0.56%	47

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

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

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

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

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

Hedeker Wealth's MA Position: Q2 2020 in Review

Hedeker Wealth sold out of Mastercard (MA) in Q2 2020, closing a stake of 4,029 shares — an estimated $973K sold.

Hedeker Wealth first reported a position in MA in Q4 2014 and held it in 21 quarters. The position peaked at $1.19M in Q4 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Hedeker Wealth reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
Hedeker Wealth sold 4,029 Mastercard shares in Q2 2020, an estimated $973K.
Hedeker Wealth first reported a position in Mastercard in Q4 2014 and held it in 21 quarters.
Hedeker Wealth's Mastercard position peaked at $1.19M in Q4 2019.
2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Hedeker Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.