Wealthcare Capital Management’s Mastercard MA Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-271	Closed	-$96K	–	413
2021 Q1	$96K	Buy	+271	New	+$94.6K	0.01%	104
2020 Q2	–	Sell	-133	Closed	-$32K	–	157
2020 Q1	$32K	Sell	133 -35	-21%	-$10.4K	﹤0.01%	110
2019 Q4	$50K	Buy	168 +67	+66%	+$18.9K	0.01%	108
2019 Q3	$27K	Hold	101	–	–	﹤0.01%	119
2019 Q2	$27K	Hold	101	–	–	﹤0.01%	112
2019 Q1	$24K	Hold	101	–	–	﹤0.01%	127
2018 Q4	$19K	Hold	101	–	–	﹤0.01%	129
2018 Q3	$22K	Buy	+101	New	+$21.1K	﹤0.01%	133
2015 Q2	–	Sell	-322	Closed	-$28K	–	672
2015 Q1	$28K	Buy	+322	New	+$27.9K	﹤0.01%	350
2014 Q4	–	Sell	-135	Closed	-$10K	–	237
2014 Q3	$10K	Buy	+135	New	+$10.3K	﹤0.01%	151

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Wealthcare Capital Management's MA Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Mastercard (MA) in Q2 2021, closing a stake of 271 shares — an estimated $96K sold.

Wealthcare Capital Management first reported a position in MA in Q3 2014 and held it in 10 quarters. The position peaked at $96K in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Wealthcare Capital Management reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 271 Mastercard shares in Q2 2021, an estimated $96K.
Wealthcare Capital Management first reported a position in Mastercard in Q3 2014 and held it in 10 quarters.
Wealthcare Capital Management's Mastercard position peaked at $96K in Q1 2021.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.