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Advisor Group’s Mastercard MA Stock Holding History

Advisor Group’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
Q4 		$32M Sell
106,959
-13,821
-11% -$3.9M 0.22% 86
2019
Q3 		$32.8M Buy
120,780
+12,064
+11% +$3.32M 0.24% 76
2019
Q2 		$28.8M Sell
108,716
-862
-0.8% -$216K 0.22% 81
2019
Q1 		$25.8M Buy
109,578
+4,479
+4% +$964K 0.21% 83
2018
Q4 		$19.8M Buy
105,099
+972
+0.9% +$193K 0.19% 95
2018
Q3 		$23.2M Buy
104,127
+28,272
+37% +$5.9M 0.23% 81
2018
Q2 		$14.9M Buy
75,855
+1,747
+2% +$328K 0.21% 95
2018
Q1 		$13M Sell
74,108
-8,303
-10% -$1.42M 0.18% 107
2017
Q4 		$12.5M Buy
82,411
+4,119
+5% +$612K 0.17% 114
2017
Q3 		$11.1M Sell
78,292
-4,184
-5% -$554K 0.17% 118
2017
Q2 		$10M Buy
82,476
+781
+1% +$92.6K 0.18% 118
2017
Q1 		$9.19M Buy
81,695
+2,995
+4% +$328K 0.19% 120
2016
Q4 		$8.13M Buy
78,700
+13,544
+21% +$1.4M 0.18% 124
2016
Q3 		$6.63M Buy
65,156
+3,713
+6% +$356K 0.16% 143
2016
Q2 		$5.41M Buy
+61,443
New +$5.87M 0.14% 162

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

Advisor Group's MA Position: Q4 2019 in Review

Advisor Group reduced its Mastercard (MA) stake by 11% in Q4 2019, selling an estimated $3.9M and leaving 106,959 shares worth $32M. The position accounts for 0.22% of the portfolio, ranked #86.

Advisor Group first reported a position in MA in Q2 2016 and has held it in 15 quarters since. The position peaked at $32.8M in Q3 2019. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Advisor Group held 106,959 shares of Mastercard worth $32M as of Q4 2019.
  • Advisor Group sold 13,821 Mastercard shares in Q4 2019, an estimated $3.9M.
  • Mastercard made up 0.22% of Advisor Group's portfolio in Q4 2019, its #86 holding.
  • Advisor Group first reported a position in Mastercard in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Mastercard position peaked at $32.8M in Q3 2019.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.