Allegis Investment Advisors’s Mastercard MA Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$3.18M	Sell	18,146 -3,048	-14%	-$521K	0.97%	22
2017 Q4	$3.21M	Sell	21,194 -615	-3%	-$91.4K	0.95%	23
2017 Q3	$3.08M	Sell	21,809 -2,865	-12%	-$379K	0.73%	34
2017 Q2	$3M	Buy	24,674 +1,438	+6%	+$171K	0.76%	32
2017 Q1	$2.61M	Buy	23,236 +2,627	+13%	+$288K	0.69%	33
2016 Q4	$2.13M	Sell	20,609 -2,136	-9%	-$221K	0.67%	38
2016 Q3	$2.31M	Buy	22,745 +1,203	+6%	+$115K	0.9%	32
2016 Q2	$1.99M	Buy	21,542 +1,489	+7%	+$142K	1%	25
2016 Q1	$1.9M	Buy	20,053 +2,601	+15%	+$230K	1.09%	15
2015 Q4	$1.7M	Buy	+17,452	New	+$1.71M	0.95%	17

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Allegis Investment Advisors's MA Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Mastercard (MA) stake by 14% in Q1 2018, selling an estimated $521K and leaving 18,146 shares worth $3.18M. The position accounts for 0.97% of the portfolio, ranked #22.

Allegis Investment Advisors first reported a position in MA in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.21M in Q4 2017. 1,615 funds tracked by Wall St. Rank hold MA as of Q1 2018.

Allegis Investment Advisors held 18,146 shares of Mastercard worth $3.18M as of Q1 2018.
Allegis Investment Advisors sold 3,048 Mastercard shares in Q1 2018, an estimated $521K.
Mastercard made up 0.97% of Allegis Investment Advisors's portfolio in Q1 2018, its #22 holding.
Allegis Investment Advisors first reported a position in Mastercard in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Mastercard position peaked at $3.21M in Q4 2017.
1,615 funds tracked by Wall St. Rank held Mastercard as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.