Level Four Financial’s Mastercard MA Stock Holding History

Level Four 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 Q1	–	Sell	-743	Closed	-$265K	–	322
2020 Q4	$265K	Buy	+743	New	+$247K	0.11%	231

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

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

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

Level Four Financial's MA Position: Q1 2021 in Review

Level Four Financial sold out of Mastercard (MA) in Q1 2021, closing a stake of 743 shares — an estimated $265K sold.

Level Four Financial first reported a position in MA in Q4 2020 and held it in 1 quarter. The position peaked at $265K in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Level Four Financial reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Level Four Financial sold 743 Mastercard shares in Q1 2021, an estimated $265K.
Level Four Financial first reported a position in Mastercard in Q4 2020 and held it in 1 quarter.
Level Four Financial's Mastercard position peaked at $265K in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.