Pekin Hardy Strauss’s Mastercard MA Stock Holding History

Pekin Hardy Strauss’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 Q3	–	Sell	-637	Closed	-$201K	–	329
2022 Q2	$201K	Buy	+637	New	+$219K	0.03%	289
2021 Q4	–	Sell	-765	Closed	-$266K	–	354
2021 Q3	$266K	Buy	765 +15	+2%	+$5.45K	0.04%	284
2021 Q2	$274K	Hold	750	–	–	0.04%	267
2021 Q1	$267K	Sell	750 -150	-17%	-$52.3K	0.04%	254
2020 Q4	$321K	Buy	900 +150	+20%	+$49.9K	0.06%	215
2020 Q3	$254K	Hold	750	–	–	0.05%	201
2020 Q2	$222K	Sell	750 -100	-12%	-$28.2K	0.05%	189
2020 Q1	$205K	Buy	850 +75	+10%	+$22.3K	0.05%	176
2019 Q4	$231K	Buy	775 +25	+3%	+$7.05K	0.04%	196
2019 Q3	$204K	Buy	+750	New	+$207K	0.04%	190

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Pekin Hardy Strauss's MA Position: Q3 2022 in Review

Pekin Hardy Strauss sold out of Mastercard (MA) in Q3 2022, closing a stake of 637 shares — an estimated $201K sold.

Pekin Hardy Strauss first reported a position in MA in Q3 2019 and held it in 10 quarters. The position peaked at $321K in Q4 2020. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Pekin Hardy Strauss reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 637 Mastercard shares in Q3 2022, an estimated $201K.
Pekin Hardy Strauss first reported a position in Mastercard in Q3 2019 and held it in 10 quarters.
Pekin Hardy Strauss's Mastercard position peaked at $321K in Q4 2020.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.