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Lighthouse Financial Advisors’s Mastercard MA Stock Holding History

Lighthouse Financial 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
2021
Q1 		– Sell
-766
Closed -$273K – 118
2020
Q4 		$273K Buy
766
+2
+0.3% +$665 0.09% 93
2020
Q3 		$258K Buy
764
+1
+0.1% +$325 0.1% 90
2020
Q2 		$225K Buy
+763
New +$215K 0.09% 94
2020
Q1 		– Sell
-696
Closed -$208K – 185
2019
Q4 		$208K Buy
+696
New +$196K 0.1% 77

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lighthouse Financial Advisors's MA Position: Q1 2021 in Review

Lighthouse Financial Advisors sold out of Mastercard (MA) in Q1 2021, closing a stake of 766 shares — an estimated $273K sold.

Lighthouse Financial Advisors first reported a position in MA in Q4 2019 and held it in 4 quarters. The position peaked at $273K in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Lighthouse Financial Advisors reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Lighthouse Financial Advisors sold 766 Mastercard shares in Q1 2021, an estimated $273K.
  • Lighthouse Financial Advisors first reported a position in Mastercard in Q4 2019 and held it in 4 quarters.
  • Lighthouse Financial Advisors's Mastercard position peaked at $273K in Q4 2020.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

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