Ironwood Financial’s Mastercard MA Stock Holding History

Ironwood 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 Q4	–	Sell	-179	Closed	-$62K	–	367
2021 Q3	$62K	Buy	179 +22	+14%	+$8K	0.02%	181
2021 Q2	$57K	Hold	157	–	–	0.02%	181
2021 Q1	$56K	Buy	157 +91	+138%	+$31.8K	0.02%	171
2020 Q4	$24K	Sell	66 -10	-13%	-$3.33K	0.01%	230
2020 Q3	$26K	Buy	76 +15	+25%	+$4.88K	0.01%	169
2020 Q2	$18K	Hold	61	–	–	0.01%	194
2020 Q1	$15K	Hold	61	–	–	0.01%	184
2019 Q4	$18K	Hold	61	–	–	0.01%	220
2019 Q3	$17K	Hold	61	–	–	0.01%	219
2019 Q2	$16K	Hold	61	–	–	0.01%	230
2019 Q1	$14K	Hold	61	–	–	0.01%	230
2018 Q4	$12K	Hold	61	–	–	0.01%	225
2018 Q3	$14K	Hold	61	–	–	0.01%	224
2018 Q2	$12K	Hold	61	–	–	0.01%	180
2018 Q1	$11K	Hold	61	–	–	0.01%	166
2017 Q4	$9K	Hold	61	–	–	0.01%	179
2017 Q3	$9K	Hold	61	–	–	0.01%	184
2017 Q2	$7K	Hold	61	–	–	﹤0.01%	194
2017 Q1	$7K	Hold	61	–	–	﹤0.01%	192
2016 Q4	$6K	Hold	61	–	–	﹤0.01%	196
2016 Q3	$6K	Hold	61	–	–	﹤0.01%	196
2016 Q2	$5K	Hold	61	–	–	﹤0.01%	205
2016 Q1	$6K	Buy	+61	New	+$5.39K	﹤0.01%	196
2015 Q3	$5K	Hold	61	–	–	﹤0.01%	264
2015 Q2	$6K	Hold	61	–	–	﹤0.01%	232
2015 Q1	$5K	Buy	+61	New	+$5.29K	﹤0.01%	249

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ironwood Financial's MA Position: Q4 2021 in Review

Ironwood Financial sold out of Mastercard (MA) in Q4 2021, closing a stake of 179 shares — an estimated $62K sold.

Ironwood Financial first reported a position in MA in Q1 2015 and held it in 26 quarters. The position peaked at $62K in Q3 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

Ironwood Financial reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 179 Mastercard shares in Q4 2021, an estimated $62K.
Ironwood Financial first reported a position in Mastercard in Q1 2015 and held it in 26 quarters.
Ironwood Financial's Mastercard position peaked at $62K in Q3 2021.
2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.