JOYN Advisors’s Mastercard MA Stock Holding History

JOYN 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 Q1	$439K	Buy	1,815 +226	+14%	+$67.2K	0.15%	55
2019 Q4	$474K	Sell	1,589 -5	-0.3%	-$1.41K	0.1%	53
2019 Q3	$433K	Sell	1,594 -186	-10%	-$51.3K	0.1%	53
2019 Q2	$457K	Buy	1,780 +364	+26%	+$91.1K	0.1%	60
2019 Q1	$333K	Sell	1,416 -268	-16%	-$57.7K	0.08%	65
2018 Q4	$318K	Buy	1,684 +280	+20%	+$55.6K	0.07%	72
2018 Q3	$313K	Buy	1,404 +70	+5%	+$14.6K	0.06%	90
2018 Q2	$262K	Buy	1,334 +211	+19%	+$39.7K	0.06%	116
2018 Q1	$197K	Sell	1,123 -423	-27%	-$72.3K	0.04%	132
2017 Q4	$234K	Buy	+1,546	New	+$230K	0.05%	149

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JOYN Advisors's MA Position: Q1 2020 in Review

JOYN Advisors increased its Mastercard (MA) stake by 14% in Q1 2020, buying an estimated $67.2K and bringing the position to 1,815 shares worth $439K. The position accounts for 0.15% of the portfolio, ranked #55.

JOYN Advisors first reported a position in MA in Q4 2017 and has held it in 10 quarters since. The position peaked at $474K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

JOYN Advisors held 1,815 shares of Mastercard worth $439K as of Q1 2020.
JOYN Advisors bought 226 Mastercard shares in Q1 2020, an estimated $67.2K.
Mastercard made up 0.15% of JOYN Advisors's portfolio in Q1 2020, its #55 holding.
JOYN Advisors first reported a position in Mastercard in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's Mastercard position peaked at $474K in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.