Litman Gregory Wealth Management’s Mastercard MA Stock Holding History

Litman Gregory Wealth Management’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 Q2	–	Sell	-18	Closed	-$6K	–	137
2021 Q1	$6K	Hold	18	–	–	﹤0.01%	161
2020 Q4	$6K	Hold	18	–	–	﹤0.01%	160
2020 Q3	$6K	Hold	18	–	–	﹤0.01%	170
2020 Q2	$5K	Hold	18	–	–	﹤0.01%	146
2020 Q1	$4K	Hold	18	–	–	﹤0.01%	142
2019 Q4	$5K	Sell	18 -81	-82%	-$22.8K	﹤0.01%	169
2019 Q3	$27K	Sell	99 -80	-45%	-$22K	0.01%	94
2019 Q2	$47K	Buy	+179	New	+$44.8K	0.01%	92

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Litman Gregory Wealth Management's MA Position: Q2 2021 in Review

Litman Gregory Wealth Management sold out of Mastercard (MA) in Q2 2021, closing a stake of 18 shares — an estimated $6K sold.

Litman Gregory Wealth Management first reported a position in MA in Q2 2019 and held it in 8 quarters. The position peaked at $47K in Q2 2019. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Litman Gregory Wealth Management reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Litman Gregory Wealth Management sold 18 Mastercard shares in Q2 2021, an estimated $6K.
Litman Gregory Wealth Management first reported a position in Mastercard in Q2 2019 and held it in 8 quarters.
Litman Gregory Wealth Management's Mastercard position peaked at $47K in Q2 2019.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.