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WealthOne’s Mastercard MA Stock Holding History

WealthOne’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
Q1 		– Sell
-819
Closed -$292K – 127
2020
Q4 		$292K Buy
819
+10
+1% +$3.33K 0.14% 87
2020
Q3 		$274K Sell
809
-85
-10% -$27.6K 0.15% 80
2020
Q2 		$264K Buy
+894
New +$252K 0.16% 80
2019
Q1 		– Sell
-529
Closed -$100K – 345
2018
Q4 		$100K Buy
+529
New +$105K 0.09% 120

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthOne's MA Position: Q1 2021 in Review

WealthOne sold out of Mastercard (MA) in Q1 2021, closing a stake of 819 shares — an estimated $292K sold.

WealthOne first reported a position in MA in Q4 2018 and held it in 4 quarters. The position peaked at $292K in Q4 2020. 2,479 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • WealthOne reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • WealthOne sold 819 Mastercard shares in Q1 2021, an estimated $292K.
  • WealthOne first reported a position in Mastercard in Q4 2018 and held it in 4 quarters.
  • WealthOne's Mastercard position peaked at $292K in Q4 2020.
  • 2,479 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on WealthOne's 13F filing for Q1 2021, filed 27 Apr 2021.