tru Independence’s Mastercard MA Stock Holding History

tru Independence’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
2021 Q2	–	Sell	-871	Closed	-$310K	–	331
2021 Q1	$310K	Sell	871 -209	-19%	-$72.9K	0.06%	208
2020 Q4	$385	Buy	1,080 +56	+5%	+$18.6K	﹤0.01%	394
2020 Q3	$347K	Sell	1,024 -432	-30%	-$140K	0.1%	134
2020 Q2	$430	Buy	1,456 +290	+25%	+$81.8K	0.06%	184
2020 Q1	$281	Hold	1,166	–	–	0.05%	180
2019 Q4	$281K	Buy	+1,166	New	+$329K	0.04%	217

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

tru Independence's MA Position: Q2 2021 in Review

tru Independence sold out of Mastercard (MA) in Q2 2021, closing a stake of 871 shares — an estimated $310K sold.

tru Independence first reported a position in MA in Q4 2019 and held it in 6 quarters. The position peaked at $347K in Q3 2020. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

tru Independence reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
tru Independence sold 871 Mastercard shares in Q2 2021, an estimated $310K.
tru Independence first reported a position in Mastercard in Q4 2019 and held it in 6 quarters.
tru Independence's Mastercard position peaked at $347K in Q3 2020.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.