WealthTrust Fairport’s Mastercard MA Stock Holding History

WealthTrust Fairport’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 Q1	$111K	Hold	470	–	–	0.01%	187
2018 Q4	$89K	Hold	470	–	–	0.01%	194
2018 Q3	$105K	Hold	470	–	–	0.01%	197
2018 Q2	$92K	Hold	470	–	–	0.01%	206
2018 Q1	$82K	Buy	+470	New	+$80.3K	0.01%	197
2015 Q1	–	Sell	-500	Closed	-$43K	–	278
2014 Q4	$43K	Hold	500	–	–	0.01%	189
2014 Q3	$37K	Sell	500 -50	-9%	-$3.81K	0.01%	169
2014 Q2	$40K	Buy	550 +50	+10%	+$3.71K	0.01%	164
2014 Q1	$37K	Hold	500	–	–	0.01%	161
2013 Q4	$42K	Hold	500	–	–	0.01%	145
2013 Q3	$34K	Hold	500	–	–	0.01%	176
2013 Q2	$29K	Buy	+500	New	+$27.8K	0.01%	184

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's MA Position: Q1 2019 in Review

WealthTrust Fairport held its Mastercard (MA) position steady in Q1 2019 at 470 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #187.

WealthTrust Fairport first reported a position in MA in Q2 2013 and has held it in 12 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

WealthTrust Fairport held 470 shares of Mastercard worth $111K as of Q1 2019.
WealthTrust Fairport left its Mastercard share count unchanged in Q1 2019.
Mastercard made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #187 holding.
WealthTrust Fairport first reported a position in Mastercard in Q2 2013 and has held it in 12 quarters since.
1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.