NWK Group’s Mastercard MA Stock Holding History

NWK 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
2020 Q4	–	Sell	-9,803	Closed	-$3.31M	–	210
2020 Q3	$3.31M	Buy	9,803 +204	+2%	+$66.3K	1.64%	20
2020 Q2	$2.84M	Buy	9,599 +269	+3%	+$75.8K	1.62%	26
2020 Q1	$2.25M	Buy	+9,330	New	+$2.77M	1.92%	23

Other funds holding MA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NWK Group's MA Position: Q4 2020 in Review

NWK Group sold out of Mastercard (MA) in Q4 2020, closing a stake of 9,803 shares — an estimated $3.31M sold.

NWK Group first reported a position in MA in Q1 2020 and held it in 3 quarters. The position peaked at $3.31M in Q3 2020. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

NWK Group reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
NWK Group sold 9,803 Mastercard shares in Q4 2020, an estimated $3.31M.
NWK Group first reported a position in Mastercard in Q1 2020 and held it in 3 quarters.
NWK Group's Mastercard position peaked at $3.31M in Q3 2020.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on NWK Group's 13F filing for Q4 2020, filed 10 Feb 2021.