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	$68K	Hold	200	–	–	0.01%	93
2020 Q2	$59K	Hold	200	–	–	0.01%	90
2020 Q1	$48K	Buy	+200	New	+$59.5K	0.01%	86
2019 Q3	–	Sell	-200	Closed	-$53K	–	121
2019 Q2	$53K	Hold	200	–	–	0.01%	119
2019 Q1	$47K	Buy	+200	New	+$43K	0.01%	116

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

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.