Taylor Hoffman Wealth Management’s Mastercard MA Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-22	Closed	-$7K	–	253
2020 Q2	$7K	Buy	+22	New	+$6.2K	﹤0.01%	310
2020 Q1	–	Sell	-22	Closed	-$7K	–	260
2019 Q4	$7K	Hold	22	–	–	﹤0.01%	336
2019 Q3	$6K	Hold	22	–	–	﹤0.01%	340
2019 Q2	$6K	Hold	22	–	–	﹤0.01%	323
2019 Q1	$5K	Hold	22	–	–	﹤0.01%	331
2018 Q4	$4K	Hold	22	–	–	﹤0.01%	335
2018 Q3	$5K	Hold	22	–	–	﹤0.01%	327
2018 Q2	$4K	Hold	22	–	–	﹤0.01%	327
2018 Q1	$4K	Hold	22	–	–	﹤0.01%	347
2017 Q4	$3K	Buy	+22	New	+$3.27K	﹤0.01%	373

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

Taylor Hoffman Wealth Management's MA Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 22 shares — an estimated $7K sold.

Taylor Hoffman Wealth Management first reported a position in MA in Q4 2017 and held it in 10 quarters. The position peaked at $7K in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 22 Mastercard shares in Q3 2020, an estimated $7K.
Taylor Hoffman Wealth Management first reported a position in Mastercard in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Mastercard position peaked at $7K in Q2 2020.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.