TRUADVICE’s Mastercard MA Stock Holding History

TRUADVICE’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 Q3	–	Sell	-1,133	Closed	-$442K	–	221
2021 Q2	$442K	Sell	1,133 -366	-24%	-$136K	0.1%	190
2021 Q1	$583K	Sell	1,499 -99	-6%	-$34.5K	0.17%	112
2020 Q4	$504K	Buy	1,598 +333	+26%	+$111K	0.15%	136
2020 Q3	$435K	Buy	+1,265	New	+$411K	0.18%	118

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TRUADVICE's MA Position: Q3 2021 in Review

TRUADVICE sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,133 shares — an estimated $442K sold.

TRUADVICE first reported a position in MA in Q3 2020 and held it in 4 quarters. The position peaked at $583K in Q1 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

TRUADVICE reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 1,133 Mastercard shares in Q3 2021, an estimated $442K.
TRUADVICE first reported a position in Mastercard in Q3 2020 and held it in 4 quarters.
TRUADVICE's Mastercard position peaked at $583K in Q1 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.