Accident Compensation Corp’s Mastercard MA Stock Holding History

Accident Compensation Corp’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 Q2	$4.2M	Sell	14,200 -400	-3%	-$113K	0.84%	46
2020 Q1	$3.53M	Buy	14,600 +4,600	+46%	+$1.37M	0.92%	39
2019 Q4	$2.99M	Buy	10,000 +2,500	+33%	+$705K	0.67%	55
2019 Q3	$2.04M	Sell	7,500 -700	-9%	-$193K	0.48%	68
2019 Q2	$2.17M	Buy	8,200 +900	+12%	+$225K	0.52%	66
2019 Q1	$1.72M	Hold	7,300	–	–	0.44%	68
2018 Q4	$1.38M	Buy	7,300 +300	+4%	+$59.6K	0.43%	71
2018 Q3	$1.56M	Buy	7,000 +1,800	+35%	+$375K	0.46%	65
2018 Q2	$1.02M	Sell	5,200 -1,000	-16%	-$188K	0.3%	79
2018 Q1	$1.09M	Hold	6,200	–	–	0.32%	82
2017 Q4	$938K	Buy	6,200 +1,300	+27%	+$193K	0.26%	87
2017 Q3	$692K	Hold	4,900	–	–	0.19%	95
2017 Q2	$595K	Buy	4,900 +1,800	+58%	+$214K	0.16%	105
2017 Q1	$349K	Hold	3,100	–	–	0.09%	111
2016 Q4	$320K	Buy	+3,100	New	+$321K	0.08%	112

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accident Compensation Corp's MA Position: Q2 2020 in Review

Accident Compensation Corp reduced its Mastercard (MA) stake by 2.7% in Q2 2020, selling an estimated $113K and leaving 14,200 shares worth $4.2M. The position accounts for 0.84% of the portfolio, ranked #46.

Accident Compensation Corp first reported a position in MA in Q4 2016 and has held it in 15 quarters since. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

Accident Compensation Corp held 14,200 shares of Mastercard worth $4.2M as of Q2 2020.
Accident Compensation Corp sold 400 Mastercard shares in Q2 2020, an estimated $113K.
Mastercard made up 0.84% of Accident Compensation Corp's portfolio in Q2 2020, its #46 holding.
Accident Compensation Corp first reported a position in Mastercard in Q4 2016 and has held it in 15 quarters since.
2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.