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Assured Investment Management’s Mastercard MA Stock Holding History

Assured 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
2019
Q2 		– Sell
-8,115
Closed -$1.91M – 501
2019
Q1 		$1.91M Sell
8,115
-32,502
-80% -$6.99M 0.02% 280
2018
Q4 		$7.66M Buy
40,617
+14,816
+57% +$2.94M 0.22% 108
2018
Q3 		$5.74M Buy
25,801
+20,542
+391% +$4.29M 0.1% 215
2018
Q2 		$1.03M Buy
5,259
+5,190
+7,522% +$976K 0.02% 550
2018
Q1 		$12K Sell
69
-44,859
-100% -$7.67M ﹤0.01% 1118
2017
Q4 		$6.8M Buy
44,928
+29,243
+186% +$4.35M 0.14% 168
2017
Q3 		$2.21M Buy
+15,685
New +$2.08M 0.05% 312
2017
Q2 		– Sell
-5,961
Closed -$670K – 668
2017
Q1 		$670K Sell
5,961
-4,047
-40% -$444K 0.01% 382
2016
Q4 		$1.03M Buy
10,008
+4,136
+70% +$428K 0.02% 312
2016
Q3 		$598K Buy
5,872
+2,063
+54% +$198K 0.01% 401
2016
Q2 		$335K Buy
+3,809
New +$364K 0.01% 449
2015
Q2 		– Sell
-1,964
Closed -$170K – 701
2015
Q1 		$170K Buy
+1,964
New +$170K ﹤0.01% 460

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Assured Investment Management's MA Position: Q2 2019 in Review

Assured Investment Management sold out of Mastercard (MA) in Q2 2019, closing a stake of 8,115 shares — an estimated $1.91M sold.

Assured Investment Management first reported a position in MA in Q1 2015 and held it in 12 quarters. The position peaked at $7.66M in Q4 2018. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Assured Investment Management reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,115 Mastercard shares in Q2 2019, an estimated $1.91M.
  • Assured Investment Management first reported a position in Mastercard in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Mastercard position peaked at $7.66M in Q4 2018.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.