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Wealthspire Advisors (Maryland)’s Mastercard MA Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$8.95M Buy
26,456
+4,526
+21% +$1.47M 0.32% 44
2020
Q2 		$6.49M Buy
21,930
+246
+1% +$69.4K 0.46% 36
2020
Q1 		$5.24M Sell
21,684
-1,274
-6% -$379K 0.46% 39
2019
Q4 		$6.86M Sell
22,958
-1,283
-5% -$362K 0.46% 34
2019
Q3 		$6.58M Sell
24,241
-236
-1% -$65K 0.48% 36
2019
Q2 		$6.47M Sell
24,477
-214
-0.9% -$53.6K 0.48% 39
2019
Q1 		$5.81M Sell
24,691
-833
-3% -$179K 0.44% 39
2018
Q4 		$4.82M Sell
25,524
-400
-2% -$79.4K 0.43% 43
2018
Q3 		$5.77M Sell
25,924
-1,325
-5% -$276K 0.48% 36
2018
Q2 		$5.36M Sell
27,249
-1,825
-6% -$343K 0.49% 35
2018
Q1 		$5.09M Sell
29,074
-1,184
-4% -$202K 0.48% 39
2017
Q4 		$4.58M Sell
30,258
-405
-1% -$60.2K 0.45% 39
2017
Q3 		$4.33M Buy
30,663
+11,107
+57% +$1.47M 0.47% 34
2017
Q2 		$2.38M Buy
19,556
+78
+0.4% +$9.25K 0.28% 61
2017
Q1 		$2.19M Sell
19,478
-3,140
-14% -$344K 0.31% 53
2016
Q4 		$2.33M Sell
22,618
-468
-2% -$48.4K 0.35% 44
2016
Q3 		$2.35M Buy
23,086
+3,169
+16% +$304K 0.37% 43
2016
Q2 		$1.75M Buy
19,917
+303
+2% +$28.9K 0.29% 55
2016
Q1 		$1.85M Buy
19,614
+1,130
+6% +$99.9K 0.33% 53
2015
Q4 		$1.8M Buy
+18,484
New +$1.81M 0.33% 51

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MA Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Mastercard (MA) stake by 21% in Q3 2020, buying an estimated $1.47M and bringing the position to 26,456 shares worth $8.95M. The position accounts for 0.32% of the portfolio, ranked #44.

Wealthspire Advisors (Maryland) first reported a position in MA in Q4 2015 and has held it in 20 quarters since. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 26,456 shares of Mastercard worth $8.95M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 4,526 Mastercard shares in Q3 2020, an estimated $1.47M.
  • Mastercard made up 0.32% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #44 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Mastercard in Q4 2015 and has held it in 20 quarters since.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.