Squar Milner Financial Services’s Mastercard MA Stock Holding History

Squar Milner Financial 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	–	Sell	-3,652	Closed	-$1.08M	–	111
2020 Q2	$1.08M	Buy	3,652 +720	+25%	+$203K	0.61%	34
2020 Q1	$708K	Buy	2,932 +608	+26%	+$181K	0.43%	43
2019 Q4	$693K	Sell	2,324 -1,535	-40%	-$433K	0.35%	59
2019 Q3	$1.3M	Buy	3,859 +2,740	+245%	+$755K	0.67%	33
2019 Q2	$296K	Buy	1,119 +17	+2%	+$4.25K	0.2%	118
2019 Q1	$259K	Buy	1,102 +29	+3%	+$6.24K	0.19%	127
2018 Q4	$202K	Hold	1,073	–	–	0.19%	134
2018 Q3	$239K	Buy	1,073 +67	+7%	+$14K	0.22%	126
2018 Q2	$198K	Buy	+1,006	New	+$189K	0.17%	159

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

Squar Milner Financial Services's MA Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Mastercard (MA) in Q3 2020, closing a stake of 3,652 shares — an estimated $1.08M sold.

Squar Milner Financial Services first reported a position in MA in Q2 2018 and held it in 9 quarters. The position peaked at $1.3M in Q3 2019. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Squar Milner Financial Services reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 3,652 Mastercard shares in Q3 2020, an estimated $1.08M.
Squar Milner Financial Services first reported a position in Mastercard in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's Mastercard position peaked at $1.3M in Q3 2019.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.