Ameritas Investment Company’s Mastercard MA Stock Holding History

Ameritas Investment Company’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
2021 Q3	$3.63M	Buy	10,448 +2,445	+31%	+$889K	0.17%	106
2021 Q2	$3.75M	Buy	8,003 +548	+7%	+$204K	0.18%	90
2021 Q1	$2.65M	Sell	7,455 -851	-10%	-$297K	0.23%	100
2020 Q4	$2.96M	Buy	8,306 +373	+5%	+$124K	0.58%	35
2020 Q3	$2.35M	Hold	7,933	–	–	0.74%	28
2020 Q2	$2.35M	Sell	7,933 -98	-1%	-$27.6K	0.68%	29
2020 Q1	$1.94M	Sell	8,031 -735	-8%	-$219K	0.31%	56
2019 Q4	$2.62M	Buy	8,766 +273	+3%	+$77K	0.55%	33
2019 Q3	$2.31M	Buy	8,493 +3,093	+57%	+$852K	0.46%	41
2019 Q2	$1.43M	Sell	5,400 -11	-0.2%	-$2.75K	0.68%	35
2019 Q1	$1.27M	Sell	5,411 -12,659	-70%	-$2.72M	0.24%	85
2018 Q4	$3.41M	Buy	+18,070	New	+$3.59M	0.74%	27

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameritas Investment Company's MA Position: Q3 2021 in Review

Ameritas Investment Company increased its Mastercard (MA) stake by 31% in Q3 2021, buying an estimated $889K and bringing the position to 10,448 shares worth $3.63M. The position accounts for 0.17% of the portfolio, ranked #106.

Ameritas Investment Company first reported a position in MA in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.75M in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Ameritas Investment Company held 10,448 shares of Mastercard worth $3.63M as of Q3 2021.
Ameritas Investment Company bought 2,445 Mastercard shares in Q3 2021, an estimated $889K.
Mastercard made up 0.17% of Ameritas Investment Company's portfolio in Q3 2021, its #106 holding.
Ameritas Investment Company first reported a position in Mastercard in Q4 2018 and has held it in 12 quarters since.
Ameritas Investment Company's Mastercard position peaked at $3.75M in Q2 2021.
2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.