Wealthstreet Investment Advisors’s Mastercard MA Stock Holding History

Wealthstreet Investment 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
2021 Q2	–	Sell	-16,610	Closed	-$5.91M	–	234
2021 Q1	$5.91M	Hold	16,610	–	–	0.58%	42
2020 Q4	$5.93M	Hold	16,610	–	–	0.6%	40
2020 Q3	$5.62M	Sell	16,610 -150	-0.9%	-$48.8K	0.63%	39
2020 Q2	$4.96M	Hold	16,760	–	–	0.61%	41
2020 Q1	$4.05M	Hold	16,760	–	–	0.6%	44
2019 Q4	$5M	Hold	16,760	–	–	0.58%	44
2019 Q3	$4.6M	Buy	16,760 +300	+2%	+$82.7K	0.59%	48
2019 Q2	$4.35M	Hold	16,460	–	–	0.56%	49
2019 Q1	$3.88M	Hold	16,460	–	–	0.51%	56
2018 Q4	$3.29M	Hold	16,460	–	–	0.46%	59
2018 Q3	$3.66M	Hold	16,460	–	–	0.45%	59
2018 Q2	$3.23M	Hold	16,460	–	–	0.43%	61
2018 Q1	$2.88M	Buy	16,460 +151	+0.9%	+$25.8K	0.36%	68
2017 Q4	$2.47M	Buy	+16,309	New	+$2.43M	0.3%	86

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealthstreet Investment Advisors's MA Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Mastercard (MA) in Q2 2021, closing a stake of 16,610 shares — an estimated $5.91M sold.

Wealthstreet Investment Advisors first reported a position in MA in Q4 2017 and held it in 14 quarters. The position peaked at $5.93M in Q4 2020. 2,487 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Wealthstreet Investment Advisors reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Wealthstreet Investment Advisors sold 16,610 Mastercard shares in Q2 2021, an estimated $5.91M.
Wealthstreet Investment Advisors first reported a position in Mastercard in Q4 2017 and held it in 14 quarters.
Wealthstreet Investment Advisors's Mastercard position peaked at $5.93M in Q4 2020.
2,487 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.