Independence Advisors’s Mastercard MA Stock Holding History

Independence Advisors’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 Q3	$826K	Hold	2,443	–	–	0.18%	42
2020 Q2	$722K	Buy	2,443 +105	+4%	+$29.6K	0.17%	42
2020 Q1	$565K	Buy	2,338 +178	+8%	+$52.9K	0.16%	44
2019 Q4	$645K	Sell	2,160 -11	-0.5%	-$3.1K	0.16%	45
2019 Q3	$590K	Buy	2,171 +10	+0.5%	+$2.76K	0.14%	48
2019 Q2	$572K	Buy	2,161 +175	+9%	+$43.8K	0.15%	50
2019 Q1	$468K	Hold	1,986	–	–	0.13%	53
2018 Q4	$375K	Sell	1,986 -4	-0.2%	-$794	0.12%	53
2018 Q3	$443K	Buy	1,990 +55	+3%	+$11.5K	0.13%	48
2018 Q2	$380K	Buy	1,935 +35	+2%	+$6.58K	0.12%	50
2018 Q1	$333K	Hold	1,900	–	–	0.11%	55
2017 Q4	$288K	Hold	1,900	–	–	0.1%	60
2017 Q3	$268K	Hold	1,900	–	–	0.11%	58
2017 Q2	$231K	Hold	1,900	–	–	0.09%	67
2017 Q1	$214K	Buy	+1,900	New	+$208K	0.09%	70

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

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

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

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

Independence Advisors's MA Position: Q3 2020 in Review

Independence Advisors held its Mastercard (MA) position steady in Q3 2020 at 2,443 shares worth $826K. The position accounts for 0.18% of the portfolio, ranked #42.

Independence Advisors first reported a position in MA in Q1 2017 and has held it in 15 quarters since. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Independence Advisors held 2,443 shares of Mastercard worth $826K as of Q3 2020.
Independence Advisors left its Mastercard share count unchanged in Q3 2020.
Mastercard made up 0.18% of Independence Advisors's portfolio in Q3 2020, its #42 holding.
Independence Advisors first reported a position in Mastercard in Q1 2017 and has held it in 15 quarters since.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.