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Stewardship Financial Advisors’s Mastercard MA Stock Holding History

Stewardship Financial Advisors’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
2016
Q2 		– Sell
-5,452
Closed -$515K – 45
2016
Q1 		$515K Sell
5,452
-8,321
-60% -$736K 0.41% 33
2015
Q4 		$1.34M Buy
+13,773
New +$1.35M 1.07% 33

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stewardship Financial Advisors's MA Position: Q2 2016 in Review

Stewardship Financial Advisors sold out of Mastercard (MA) in Q2 2016, closing a stake of 5,452 shares — an estimated $515K sold.

Stewardship Financial Advisors first reported a position in MA in Q4 2015 and held it in 2 quarters. The position peaked at $1.34M in Q4 2015. 1,236 funds tracked by Wall St. Rank hold MA as of Q2 2016.

  • Stewardship Financial Advisors reported no remaining Mastercard position as of Q2 2016 after selling out during the quarter.
  • Stewardship Financial Advisors sold 5,452 Mastercard shares in Q2 2016, an estimated $515K.
  • Stewardship Financial Advisors first reported a position in Mastercard in Q4 2015 and held it in 2 quarters.
  • Stewardship Financial Advisors's Mastercard position peaked at $1.34M in Q4 2015.
  • 1,236 funds tracked by Wall St. Rank held Mastercard as of Q2 2016.

Based on Stewardship Financial Advisors's 13F filing for Q2 2016, filed 26 Jun 2018.