Pratt Collard Advisory Partners’s Mastercard MA Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$888K	Hold	2,431	–	–	0.59%	50
2021 Q1	$866K	Buy	2,431 +85	+4%	+$29.7K	0.62%	48
2020 Q4	$837K	Sell	2,346 -145	-6%	-$48.2K	0.61%	47
2020 Q3	$843K	Sell	2,491 -69	-3%	-$22.4K	0.69%	43
2020 Q2	$757K	Sell	2,560 -180	-7%	-$50.7K	0.68%	49
2020 Q1	$662K	Sell	2,740 -15	-0.5%	-$4.46K	0.67%	49
2019 Q4	$823K	Sell	2,755 -30	-1%	-$8.46K	0.63%	48
2019 Q3	$756K	Buy	2,785 +115	+4%	+$31.7K	0.6%	48
2019 Q2	$706K	Buy	2,670 +135	+5%	+$33.8K	0.56%	53
2019 Q1	$597K	Sell	2,535 -125	-5%	-$26.9K	0.48%	62
2018 Q4	$502K	Buy	2,660 +90	+4%	+$17.9K	0.46%	61
2018 Q3	$572K	Buy	2,570 +25	+1%	+$5.21K	0.46%	65
2018 Q2	$500K	Buy	2,545 +150	+6%	+$28.2K	0.43%	66
2018 Q1	$420K	Buy	2,395 +1,040	+77%	+$178K	0.37%	75
2017 Q4	$205K	Buy	+1,355	New	+$201K	0.17%	108

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pratt Collard Advisory Partners's MA Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Mastercard (MA) position steady in Q2 2021 at 2,431 shares worth $888K. The position accounts for 0.59% of the portfolio, ranked #50.

Pratt Collard Advisory Partners first reported a position in MA in Q4 2017 and has held it in 15 quarters since. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Pratt Collard Advisory Partners held 2,431 shares of Mastercard worth $888K as of Q2 2021.
Pratt Collard Advisory Partners left its Mastercard share count unchanged in Q2 2021.
Mastercard made up 0.59% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #50 holding.
Pratt Collard Advisory Partners first reported a position in Mastercard in Q4 2017 and has held it in 15 quarters since.
2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.