AIM
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AIA Investment Management’s Mastercard MA Stock Holding History

AIA Investment Management’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
Q3 		$2.78M Buy
8,215
+1,488
+22% +$484K 0.64% 39
2020
Q2 		$1.99M Sell
6,727
-750
-10% -$211K 0.45% 39
2020
Q1 		$1.81M Buy
7,477
+4,111
+122% +$1.22M 0.37% 29
2019
Q4 		$1M Sell
3,366
-69
-2% -$19.5K 1.27% 21
2019
Q3 		$932K Buy
+3,435
New +$947K 0.93% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIA Investment Management's MA Position: Q3 2020 in Review

AIA Investment Management increased its Mastercard (MA) stake by 22% in Q3 2020, buying an estimated $484K and bringing the position to 8,215 shares worth $2.78M. The position accounts for 0.64% of the portfolio, ranked #39.

AIA Investment Management first reported a position in MA in Q3 2019 and has held it in 5 quarters since. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • AIA Investment Management held 8,215 shares of Mastercard worth $2.78M as of Q3 2020.
  • AIA Investment Management bought 1,488 Mastercard shares in Q3 2020, an estimated $484K.
  • Mastercard made up 0.64% of AIA Investment Management's portfolio in Q3 2020, its #39 holding.
  • AIA Investment Management first reported a position in Mastercard in Q3 2019 and has held it in 5 quarters since.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.