Aperio Group’s Mastercard MA Stock Holding History

Aperio Group’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$266M	Buy	746,085 +7,440	+1%	+$2.66M	0.79%	15
2020 Q3	$250M	Buy	738,645 +3,489	+0.5%	+$1.18M	0.84%	14
2020 Q2	$217M	Sell	735,156 -37,515	-5%	-$11.1M	0.8%	13
2020 Q1	$187M	Buy	772,671 +4,712	+0.6%	+$1.14M	0.82%	15
2019 Q4	$229M	Sell	767,959 -3,858	-0.5%	-$1.15M	0.82%	15
2019 Q3	$210M	Buy	771,817 +22,847	+3%	+$6.2M	0.83%	14
2019 Q2	$198M	Buy	748,970 +25,657	+4%	+$6.79M	0.81%	15
2019 Q1	$170M	Buy	723,313 +52,289	+8%	+$12.3M	0.74%	17
2018 Q4	$127M	Sell	671,024 -15,771	-2%	-$2.98M	0.64%	20
2018 Q3	$153M	Buy	686,795 +25,427	+4%	+$5.66M	0.67%	17
2018 Q2	$130M	Buy	661,368 +72,040	+12%	+$14.2M	0.62%	20
2018 Q1	$103M	Buy	589,328 +40,911	+7%	+$7.17M	0.51%	25
2017 Q4	$83M	Buy	548,417 +21,754	+4%	+$3.29M	0.42%	40
2017 Q3	$74.4M	Buy	526,663 +25,758	+5%	+$3.64M	0.42%	40
2017 Q2	$60.8M	Buy	500,905 +32,084	+7%	+$3.9M	0.37%	46
2017 Q1	$52.7M	Buy	468,821 +15,264	+3%	+$1.72M	0.36%	46
2016 Q4	$46.8M	Sell	453,557 -510	-0.1%	-$52.7K	0.36%	44
2016 Q3	$46.2M	Buy	454,067 +3,371	+0.7%	+$343K	0.33%	58
2016 Q2	$39.7M	Buy	450,696 +50,158	+13%	+$4.42M	0.31%	69
2016 Q1	$37.9M	Sell	400,538 -8,652	-2%	-$818K	0.32%	62
2015 Q4	$39.8M	Buy	409,190 +17,659	+5%	+$1.72M	0.36%	54
2015 Q3	$35.3M	Buy	391,531 +52,529	+15%	+$4.73M	0.36%	52
2015 Q2	$31.7M	Buy	339,002 +32,748	+11%	+$3.06M	0.33%	64
2015 Q1	$26.5M	Buy	306,254 +15,979	+6%	+$1.38M	0.3%	72
2014 Q4	$25M	Buy	290,275 +8,922	+3%	+$769K	0.31%	68
2014 Q3	$20.8M	Buy	281,353 +21,310	+8%	+$1.58M	0.28%	73
2014 Q2	$19.1M	Sell	260,043 -2,001	-0.8%	-$147K	0.28%	74
2014 Q1	$19.6M	Buy	+262,044	New	+$19.6M	0.28%	60
2013 Q4	–	Sell	-23,922	Closed	-$16.1M	–	54
2013 Q3	$16.1M	Buy	23,922 +3,023	+14%	+$2.03M	0.31%	57
2013 Q2	$12M	Buy	+20,899	New	+$12M	0.29%	66