Mid Atlantic Financial Management’s Mastercard MA Stock Holding History

Mid Atlantic Financial 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 Q3	$2.71M	Sell	7,780 -168	-2%	-$61.1K	0.18%	121
2021 Q2	$2.9M	Buy	7,948 +356	+5%	+$132K	0.2%	110
2021 Q1	$2.7M	Sell	7,592 -21	-0.3%	-$7.33K	0.2%	112
2020 Q4	$2.72M	Buy	7,613 +91	+1%	+$30.3K	0.21%	109
2020 Q3	$2.59M	Sell	7,522 -185	-2%	-$60.2K	0.23%	98
2020 Q2	$2.28M	Sell	7,707 -681	-8%	-$192K	0.22%	99
2020 Q1	$2.03M	Buy	8,388 +705	+9%	+$210K	0.23%	93
2019 Q4	$2.29M	Sell	7,683 -1,560	-17%	-$440K	0.21%	104
2019 Q3	$2.51M	Sell	9,243 -1,422	-13%	-$392K	0.27%	73
2019 Q2	$2.82M	Buy	10,665 +2,118	+25%	+$530K	0.29%	73
2019 Q1	$2.01M	Buy	8,547 +777	+10%	+$167K	0.22%	96
2018 Q4	$1.47M	Buy	+7,770	New	+$1.54M	0.18%	119

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

Mid Atlantic Financial Management's MA Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Mastercard (MA) stake by 2.1% in Q3 2021, selling an estimated $61.1K and leaving 7,780 shares worth $2.71M. The position accounts for 0.18% of the portfolio, ranked #121.

Mid Atlantic Financial Management first reported a position in MA in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.9M in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Mid Atlantic Financial Management held 7,780 shares of Mastercard worth $2.71M as of Q3 2021.
Mid Atlantic Financial Management sold 168 Mastercard shares in Q3 2021, an estimated $61.1K.
Mastercard made up 0.18% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #121 holding.
Mid Atlantic Financial Management first reported a position in Mastercard in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Mastercard position peaked at $2.9M in Q2 2021.
2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.