Roffman Miller Associates’s Mastercard MA Stock Holding History

Roffman Miller Associates’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 Q3	–	Sell	-4,203	Closed	-$1.24M	–	115
2020 Q2	$1.24M	Buy	+4,203	New	+$1.18M	0.12%	66

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roffman Miller Associates's MA Position: Q3 2020 in Review

Roffman Miller Associates sold out of Mastercard (MA) in Q3 2020, closing a stake of 4,203 shares — an estimated $1.24M sold.

Roffman Miller Associates first reported a position in MA in Q2 2020 and held it in 1 quarter. The position peaked at $1.24M in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Roffman Miller Associates reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Roffman Miller Associates sold 4,203 Mastercard shares in Q3 2020, an estimated $1.24M.
Roffman Miller Associates first reported a position in Mastercard in Q2 2020 and held it in 1 quarter.
Roffman Miller Associates's Mastercard position peaked at $1.24M in Q2 2020.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.