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Private Wealth Advisors (Pennsylvania)’s Mastercard MA Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 		$265K Sell
742
-30
-4% -$9.98K 0.15% 99
2020
Q3 		$261K Sell
772
-140
-15% -$45.5K 0.17% 88
2020
Q2 		$270K Hold
912
– – 0.18% 85
2020
Q1 		$245K Buy
912
+15
+2% +$4.46K 0.19% 83
2019
Q4 		$287K Sell
897
-1,487
-62% -$419K 0.15% 107
2019
Q3 		$647K Sell
2,384
-7,184
-75% -$1.98M 0.33% 74
2019
Q2 		$2.53M Hold
9,568
– – 0.9% 39
2019
Q1 		$2.25M Sell
9,568
-120
-1% -$25.8K 0.84% 38
2018
Q4 		$1.83M Sell
9,688
-25
-0.3% -$4.96K 0.79% 39
2018
Q3 		$2.16M Sell
9,713
-50
-0.5% -$10.4K 0.8% 39
2018
Q2 		$1.92M Sell
9,763
-50
-0.5% -$9.4K 0.76% 41
2018
Q1 		$1.72M Sell
9,813
-1,477
-13% -$252K 0.69% 44
2017
Q4 		$1.71M Sell
11,290
-123
-1% -$18.3K 0.66% 45
2017
Q3 		$1.61M Sell
11,413
-132
-1% -$17.5K 0.66% 48
2017
Q2 		$1.4M Sell
11,545
-260
-2% -$30.8K 0.6% 50
2017
Q1 		$1.33M Sell
11,805
-450
-4% -$49.3K 0.6% 51
2016
Q4 		$1.26M Sell
12,255
-317
-3% -$32.8K 0.59% 50
2016
Q3 		$1.28M Sell
12,572
-44
-0.3% -$4.22K 0.61% 49
2016
Q2 		$1.11M Sell
12,616
-72
-0.6% -$6.87K 0.55% 54
2016
Q1 		$1.2M Sell
12,688
-266
-2% -$23.5K 0.64% 49
2015
Q4 		$1.26M Buy
12,954
+61
+0.5% +$5.97K 0.71% 46
2015
Q3 		$1.16M Buy
12,893
+387
+3% +$36.4K 0.58% 51
2015
Q2 		$1.17M Sell
12,506
-95
-0.8% -$8.72K 0.53% 55
2015
Q1 		$1.09M Buy
12,601
+120
+1% +$10.4K 0.51% 62
2014
Q4 		$1.07M Buy
+12,481
New +$1.02M 0.52% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s MA Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Mastercard (MA) stake by 3.9% in Q4 2020, selling an estimated $9.98K and leaving 742 shares worth $265K. The position accounts for 0.15% of the portfolio, ranked #99.

Private Wealth Advisors (Pennsylvania) first reported a position in MA in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.53M in Q2 2019. 2,447 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 742 shares of Mastercard worth $265K as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 30 Mastercard shares in Q4 2020, an estimated $9.98K.
  • Mastercard made up 0.15% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #99 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Mastercard in Q4 2014 and has held it in 25 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Mastercard position peaked at $2.53M in Q2 2019.
  • 2,447 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.