Paul John Balson’s Mastercard MA Stock Holding History

Paul John Balson’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	$779K	Buy	2,183 +2	+0.1%	+$665	0.16%	42
2020 Q3	$738K	Sell	2,181 -323	-13%	-$105K	0.18%	35
2020 Q2	$740K	Buy	2,504 +67	+3%	+$18.9K	0.28%	32
2020 Q1	$589K	Buy	+2,437	New	+$725K	0.32%	31

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

Paul John Balson's MA Position: Q4 2020 in Review

Paul John Balson increased its Mastercard (MA) stake by 0.09% in Q4 2020, buying an estimated $665 and bringing the position to 2,183 shares worth $779K. The position accounts for 0.16% of the portfolio, ranked #42.

Paul John Balson first reported a position in MA in Q1 2020 and has held it in 4 quarters since. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

Paul John Balson held 2,183 shares of Mastercard worth $779K as of Q4 2020.
Paul John Balson bought 2 Mastercard shares in Q4 2020, an estimated $665.
Mastercard made up 0.16% of Paul John Balson's portfolio in Q4 2020, its #42 holding.
Paul John Balson first reported a position in Mastercard in Q1 2020 and has held it in 4 quarters since.
2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.