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Accurate Investment Solutions’s Mastercard MA Stock Holding History

Accurate Investment Solutions’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
Q1 		– Sell
-581
Closed -$173K – 471
2019
Q4 		$173K Buy
+581
New +$164K 0.11% 85
2018
Q3 		– Sell
-50
Closed -$10K – 452
2018
Q2 		$10K Hold
50
– – 0.01% 261
2018
Q1 		$9K Sell
50
-30
-38% -$5.13K 0.01% 265
2017
Q4 		$12K Hold
80
– – 0.01% 240
2017
Q3 		$11K Buy
+80
New +$10.6K 0.01% 252
2016
Q2 		– Sell
-1,350
Closed -$128K – 350
2016
Q1 		$128K Buy
+1,350
New +$119K 0.12% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Accurate Investment Solutions's MA Position: Q1 2020 in Review

Accurate Investment Solutions sold out of Mastercard (MA) in Q1 2020, closing a stake of 581 shares — an estimated $173K sold.

Accurate Investment Solutions first reported a position in MA in Q1 2016 and held it in 6 quarters. The position peaked at $173K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Accurate Investment Solutions reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 581 Mastercard shares in Q1 2020, an estimated $173K.
  • Accurate Investment Solutions first reported a position in Mastercard in Q1 2016 and held it in 6 quarters.
  • Accurate Investment Solutions's Mastercard position peaked at $173K in Q4 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Accurate Investment Solutions's 13F filing for Q1 2020, filed 22 Apr 2020.