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R.H. Bluestein & Co’s Mastercard MA Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-560
Closed -$201K – 401
2021
Q4 		$201K Buy
+560
New +$194K 0.01% 397
2021
Q3 		– Sell
-560
Closed -$204K – 435
2021
Q2 		$204K Buy
+560
New +$208K 0.01% 416

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's MA Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Mastercard (MA) in Q1 2022, closing a stake of 560 shares — an estimated $201K sold.

R.H. Bluestein & Co first reported a position in MA in Q2 2021 and held it in 2 quarters. The position peaked at $204K in Q2 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • R.H. Bluestein & Co reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 560 Mastercard shares in Q1 2022, an estimated $201K.
  • R.H. Bluestein & Co first reported a position in Mastercard in Q2 2021 and held it in 2 quarters.
  • R.H. Bluestein & Co's Mastercard position peaked at $204K in Q2 2021.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.