Shine Investment Advisory Services’s Mastercard MA Stock Holding History

Shine Investment Advisory Services’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	$421K	Sell	1,244 -45	-3%	-$14.6K	0.14%	75
2020 Q2	$381K	Sell	1,289 -19	-1%	-$5.36K	0.14%	78
2020 Q1	$316K	Buy	1,308 +17	+1%	+$5.05K	0.15%	82
2019 Q4	$385K	Sell	1,291 -62	-5%	-$17.5K	0.15%	82
2019 Q3	$367K	Buy	1,353 +34	+3%	+$9.37K	0.17%	77
2019 Q2	$349K	Hold	1,319	–	–	0.16%	82
2019 Q1	$311K	Hold	1,319	–	–	0.14%	86
2018 Q4	$249K	Buy	1,319 +10	+0.8%	+$1.99K	0.12%	91
2018 Q3	$291K	Sell	1,309 -12	-0.9%	-$2.5K	0.15%	84
2018 Q2	$260K	Sell	1,321 -789	-37%	-$148K	0.13%	86
2018 Q1	$370K	Hold	2,110	–	–	0.2%	69
2017 Q4	$319K	Hold	2,110	–	–	0.16%	77
2017 Q3	$298K	Sell	2,110 -32	-1%	-$4.24K	0.16%	76
2017 Q2	$260K	Hold	2,142	–	–	0.13%	80
2017 Q1	$241K	Buy	+2,142	New	+$235K	0.16%	75

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

Shine Investment Advisory Services's MA Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Mastercard (MA) stake by 3.5% in Q3 2020, selling an estimated $14.6K and leaving 1,244 shares worth $421K. The position accounts for 0.14% of the portfolio, ranked #75.

Shine Investment Advisory Services first reported a position in MA in Q1 2017 and has held it in 15 quarters since. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Shine Investment Advisory Services held 1,244 shares of Mastercard worth $421K as of Q3 2020.
Shine Investment Advisory Services sold 45 Mastercard shares in Q3 2020, an estimated $14.6K.
Mastercard made up 0.14% of Shine Investment Advisory Services's portfolio in Q3 2020, its #75 holding.
Shine Investment Advisory Services first reported a position in Mastercard in Q1 2017 and has held it in 15 quarters since.
2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.