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IRON Financial’s Mastercard MA Stock Holding History

IRON Financial’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
Q3 		– Sell
-706
Closed -$258K – 118
2021
Q2 		$258K Buy
706
+63
+10% +$23.4K 0.12% 86
2021
Q1 		$229K Sell
643
-412
-39% -$144K 0.12% 93
2020
Q4 		$376K Buy
1,055
+234
+29% +$77.8K 0.19% 57
2020
Q3 		$278K Buy
821
+9
+1% +$2.93K 0.15% 79
2020
Q2 		$240K Buy
+812
New +$229K 0.12% 89
2020
Q1 		– Sell
-743
Closed -$222K – 112
2019
Q4 		$222K Buy
+743
New +$209K 0.11% 102

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IRON Financial's MA Position: Q3 2021 in Review

IRON Financial sold out of Mastercard (MA) in Q3 2021, closing a stake of 706 shares — an estimated $258K sold.

IRON Financial first reported a position in MA in Q4 2019 and held it in 6 quarters. The position peaked at $376K in Q4 2020. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • IRON Financial reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • IRON Financial sold 706 Mastercard shares in Q3 2021, an estimated $258K.
  • IRON Financial first reported a position in Mastercard in Q4 2019 and held it in 6 quarters.
  • IRON Financial's Mastercard position peaked at $376K in Q4 2020.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on IRON Financial's 13F filing for Q3 2021, filed 2 Nov 2021.