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Newport Wealth Strategies’s Mastercard MA Stock Holding History

Newport Wealth Strategies’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
2020
Q1 		– Sell
-3,110
Closed -$934K – 98
2019
Q4 		$934K Buy
3,110
+2,360
+315% +$665K 0.68% 36
2019
Q3 		$204K Sell
750
-25
-3% -$6.89K 0.19% 77
2019
Q2 		$213K Buy
+775
New +$194K 0.2% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Wealth Strategies's MA Position: Q1 2020 in Review

Newport Wealth Strategies sold out of Mastercard (MA) in Q1 2020, closing a stake of 3,110 shares — an estimated $934K sold.

Newport Wealth Strategies first reported a position in MA in Q2 2019 and held it in 3 quarters. The position peaked at $934K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Newport Wealth Strategies reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Newport Wealth Strategies sold 3,110 Mastercard shares in Q1 2020, an estimated $934K.
  • Newport Wealth Strategies first reported a position in Mastercard in Q2 2019 and held it in 3 quarters.
  • Newport Wealth Strategies's Mastercard position peaked at $934K in Q4 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.