USA Mutuals Advisors’s Mastercard MA Stock Holding History

USA Mutuals 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
2019 Q3	–	Sell	-4,000	Closed	-$1.06M	–	24
2019 Q2	$1.06M	Hold	4,000	–	–	0.96%	20
2019 Q1	$942K	Hold	4,000	–	–	0.82%	20
2018 Q4	$755K	Hold	4,000	–	–	0.72%	21
2018 Q3	$890K	Sell	4,000 -6,000	-60%	-$1.25M	0.61%	23
2018 Q2	$1.97M	Hold	10,000	–	–	1.24%	22
2018 Q1	$1.75M	Buy	+10,000	New	+$1.71M	1%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

USA Mutuals Advisors's MA Position: Q3 2019 in Review

USA Mutuals Advisors sold out of Mastercard (MA) in Q3 2019, closing a stake of 4,000 shares — an estimated $1.06M sold.

USA Mutuals Advisors first reported a position in MA in Q1 2018 and held it in 6 quarters. The position peaked at $1.97M in Q2 2018. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

USA Mutuals Advisors reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
USA Mutuals Advisors sold 4,000 Mastercard shares in Q3 2019, an estimated $1.06M.
USA Mutuals Advisors first reported a position in Mastercard in Q1 2018 and held it in 6 quarters.
USA Mutuals Advisors's Mastercard position peaked at $1.97M in Q2 2018.
1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on USA Mutuals Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.