New England Investment & Retirement Group’s Mastercard MA Stock Holding History

New England Investment & Retirement 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
2021 Q3	$457K	Sell	1,314 -40	-3%	-$14.5K	0.11%	70
2021 Q2	$494K	Buy	1,354 +48	+4%	+$17.8K	0.11%	70
2021 Q1	$465K	Sell	1,306 -25	-2%	-$8.72K	0.11%	68
2020 Q4	$475K	Buy	1,331 +81	+6%	+$26.9K	0.11%	62
2020 Q3	$423K	Hold	1,250	–	–	0.11%	57
2020 Q2	$370K	Hold	1,250	–	–	0.09%	58
2020 Q1	$302K	Hold	1,250	–	–	0.13%	44
2019 Q4	$373K	Hold	1,250	–	–	0.13%	52
2019 Q3	$339K	Hold	1,250	–	–	0.14%	48
2019 Q2	$331K	Buy	+1,250	New	+$313K	0.13%	55

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

New England Investment & Retirement Group's MA Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Mastercard (MA) stake by 3% in Q3 2021, selling an estimated $14.5K and leaving 1,314 shares worth $457K. The position accounts for 0.11% of the portfolio, ranked #70.

New England Investment & Retirement Group first reported a position in MA in Q2 2019 and has held it in 10 quarters since. The position peaked at $494K in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

New England Investment & Retirement Group held 1,314 shares of Mastercard worth $457K as of Q3 2021.
New England Investment & Retirement Group sold 40 Mastercard shares in Q3 2021, an estimated $14.5K.
Mastercard made up 0.11% of New England Investment & Retirement Group's portfolio in Q3 2021, its #70 holding.
New England Investment & Retirement Group first reported a position in Mastercard in Q2 2019 and has held it in 10 quarters since.
New England Investment & Retirement Group's Mastercard position peaked at $494K in Q2 2021.
2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.