LifePlan Financial Group’s Mastercard MA Stock Holding History

LifePlan Financial Group’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	$26K	Hold	77	–	–	0.01%	315
2020 Q2	$23K	Hold	77	–	–	0.01%	318
2020 Q1	$19K	Hold	77	–	–	0.01%	321
2019 Q4	$23K	Hold	77	–	–	0.01%	330
2019 Q3	$21K	Hold	77	–	–	0.01%	342
2019 Q2	$20K	Hold	77	–	–	0.01%	342
2019 Q1	$18K	Hold	77	–	–	0.01%	354
2018 Q4	$15K	Hold	77	–	–	0.01%	354
2018 Q3	$17K	Sell	77 -6	-7%	-$1.25K	0.01%	349
2018 Q2	$16K	Hold	83	–	–	0.01%	348
2018 Q1	$15K	Buy	+83	New	+$14.2K	0.01%	341

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

LifePlan Financial Group's MA Position: Q3 2020 in Review

LifePlan Financial Group held its Mastercard (MA) position steady in Q3 2020 at 77 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #315.

LifePlan Financial Group first reported a position in MA in Q1 2018 and has held it in 11 quarters since. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

LifePlan Financial Group held 77 shares of Mastercard worth $26K as of Q3 2020.
LifePlan Financial Group left its Mastercard share count unchanged in Q3 2020.
Mastercard made up 0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #315 holding.
LifePlan Financial Group first reported a position in Mastercard in Q1 2018 and has held it in 11 quarters since.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.