Mosaic Advisors’s Mastercard MA Stock Holding History

Mosaic 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
2022 Q1	–	Sell	-1,078	Closed	-$387K	–	41
2021 Q4	$387K	Buy	+1,078	New	+$373K	0.28%	31

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mosaic Advisors's MA Position: Q1 2022 in Review

Mosaic Advisors sold out of Mastercard (MA) in Q1 2022, closing a stake of 1,078 shares — an estimated $387K sold.

Mosaic Advisors first reported a position in MA in Q4 2021 and held it in 1 quarter. The position peaked at $387K in Q4 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Mosaic Advisors reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Mosaic Advisors sold 1,078 Mastercard shares in Q1 2022, an estimated $387K.
Mosaic Advisors first reported a position in Mastercard in Q4 2021 and held it in 1 quarter.
Mosaic Advisors's Mastercard position peaked at $387K in Q4 2021.
2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Mosaic Advisors's 13F filing for Q1 2022, filed 13 May 2022.