Kays Financial Advisory’s Mastercard MA Stock Holding History

Kays Financial Advisory’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	$4.94M	Sell	14,619 -619	-4%	-$201K	0.79%	19
2020 Q2	$4.51M	Buy	15,238 +68	+0.4%	+$19.2K	0.78%	22
2020 Q1	$3.66M	Buy	15,170 +294	+2%	+$87.4K	0.75%	23
2019 Q4	$4.44M	Buy	14,876 +73	+0.5%	+$20.6K	0.78%	20
2019 Q3	$4.02M	Sell	14,803 -382	-3%	-$105K	0.74%	21
2019 Q2	$4.02M	Buy	15,185 +17	+0.1%	+$4.25K	0.74%	22
2019 Q1	$3.57M	Buy	15,168 +1,019	+7%	+$219K	0.69%	28
2018 Q4	$2.67M	Buy	14,149 +6,523	+86%	+$1.3M	0.61%	35
2018 Q3	$1.7M	Sell	7,626 -226	-3%	-$47.1K	0.36%	39
2018 Q2	$1.54M	Buy	7,852 +444	+6%	+$83.5K	0.34%	42
2018 Q1	$1.3M	Buy	+7,408	New	+$1.27M	0.3%	48

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kays Financial Advisory's MA Position: Q3 2020 in Review

Kays Financial Advisory reduced its Mastercard (MA) stake by 4.1% in Q3 2020, selling an estimated $201K and leaving 14,619 shares worth $4.94M. The position accounts for 0.79% of the portfolio, ranked #19.

Kays Financial Advisory first reported a position in MA in Q1 2018 and has held it in 11 quarters since. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Kays Financial Advisory held 14,619 shares of Mastercard worth $4.94M as of Q3 2020.
Kays Financial Advisory sold 619 Mastercard shares in Q3 2020, an estimated $201K.
Mastercard made up 0.79% of Kays Financial Advisory's portfolio in Q3 2020, its #19 holding.
Kays Financial Advisory first reported a position in Mastercard in Q1 2018 and has held it in 11 quarters since.
2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.