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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
Q2 		– Sell
-20
Closed -$57K – 5302
2019
Q1 		$57K Hold
20
– – ﹤0.01% 3284
2018
Q4 		$16K Buy
+20
New +$3.97K ﹤0.01% 3956

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.