Sadoff Investment Management’s Mastercard MA Stock Holding History

Sadoff Investment Management’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	$356K	Sell	1,252 -72	-5%	-$23.9K	0.03%	65
2022 Q2	$418K	Sell	1,324 -137	-9%	-$47.2K	0.03%	64
2022 Q1	$522K	Sell	1,461 -499	-25%	-$179K	0.03%	61
2021 Q4	$704K	Buy	1,960 +9	+0.5%	+$3.11K	0.04%	59
2021 Q3	$678K	Hold	1,951	–	–	0.05%	55
2021 Q2	$712K	Hold	1,951	–	–	0.05%	54
2021 Q1	$695K	Sell	1,951 -35	-2%	-$12.2K	0.05%	55
2020 Q4	$709K	Hold	1,986	–	–	0.06%	53
2020 Q3	$672K	Hold	1,986	–	–	0.06%	52
2020 Q2	$587K	Hold	1,986	–	–	0.05%	56
2020 Q1	$480K	Hold	1,986	–	–	0.05%	57
2019 Q4	$593K	Sell	1,986 -200	-9%	-$56.4K	0.05%	57
2019 Q3	$594K	Hold	2,186	–	–	0.05%	52
2019 Q2	$578K	Hold	2,186	–	–	0.05%	53
2019 Q1	$515K	Buy	2,186 +72	+3%	+$15.5K	0.04%	54
2018 Q4	$399K	Hold	2,114	–	–	0.04%	61
2018 Q3	$471K	Hold	2,114	–	–	0.04%	59
2018 Q2	$415K	Sell	2,114 -25	-1%	-$4.7K	0.04%	63
2018 Q1	$375K	Sell	2,139 -1,050	-33%	-$179K	0.03%	65
2017 Q4	$483K	Hold	3,189	–	–	0.04%	58
2017 Q3	$450K	Buy	+3,189	New	+$422K	0.04%	58
2017 Q2	–	Sell	-2,016	Closed	-$227K	–	76
2017 Q1	$227K	Buy	+2,016	New	+$221K	0.02%	74

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

Sadoff Investment Management's MA Position: Q3 2022 in Review

Sadoff Investment Management reduced its Mastercard (MA) stake by 5.4% in Q3 2022, selling an estimated $23.9K and leaving 1,252 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #65.

Sadoff Investment Management first reported a position in MA in Q1 2017 and has held it in 22 quarters since. The position peaked at $712K in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Sadoff Investment Management held 1,252 shares of Mastercard worth $356K as of Q3 2022.
Sadoff Investment Management sold 72 Mastercard shares in Q3 2022, an estimated $23.9K.
Mastercard made up 0.03% of Sadoff Investment Management's portfolio in Q3 2022, its #65 holding.
Sadoff Investment Management first reported a position in Mastercard in Q1 2017 and has held it in 22 quarters since.
Sadoff Investment Management's Mastercard position peaked at $712K in Q2 2021.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Sadoff Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.