AAIM
MA icon

Asset Advisors Investment Management’s Mastercard MA Stock Holding History

Asset Advisors 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 		– Sell
-75
Closed -$22K – 137
2020
Q2 		$22K Buy
+75
New +$21.1K ﹤0.01% 131
2018
Q4 		– Sell
-40
Closed -$9K – 127
2018
Q3 		$9K Buy
+40
New +$8.34K ﹤0.01% 152

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

Asset Advisors Investment Management's MA Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 75 shares — an estimated $22K sold.

Asset Advisors Investment Management first reported a position in MA in Q3 2018 and held it in 2 quarters. The position peaked at $22K in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 75 Mastercard shares in Q3 2020, an estimated $22K.
  • Asset Advisors Investment Management first reported a position in Mastercard in Q3 2018 and held it in 2 quarters.
  • Asset Advisors Investment Management's Mastercard position peaked at $22K in Q2 2020.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.