Aviance Capital Management’s Mastercard MA Stock Holding History

Aviance Capital 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 Q1	$162K	Buy	688 +677	+6,155%	+$146K	0.02%	163
2018 Q4	$2K	Sell	11 -8,028	-100%	-$1.59M	﹤0.01%	221
2018 Q3	$1.79M	Sell	8,039 -1,880	-19%	-$392K	0.18%	85
2018 Q2	$1.95M	Buy	9,919 +5,731	+137%	+$1.08M	0.16%	87
2018 Q1	$734K	Buy	4,188 +3,866	+1,201%	+$661K	0.06%	144
2017 Q4	$49K	Buy	322 +18	+6%	+$2.68K	﹤0.01%	236
2017 Q3	$43K	Sell	304 -29	-9%	-$3.84K	﹤0.01%	231
2017 Q2	$40K	Buy	+333	New	+$39.5K	﹤0.01%	228

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Aviance Capital Management's MA Position: Q1 2019 in Review

Aviance Capital Management increased its Mastercard (MA) stake by 6,155% in Q1 2019, buying an estimated $146K and bringing the position to 688 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #163.

Aviance Capital Management first reported a position in MA in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.95M in Q2 2018. 1,878 funds tracked by Wall St. Rank hold MA as of Q1 2019.

Aviance Capital Management held 688 shares of Mastercard worth $162K as of Q1 2019.
Aviance Capital Management bought 677 Mastercard shares in Q1 2019, an estimated $146K.
Mastercard made up 0.02% of Aviance Capital Management's portfolio in Q1 2019, its #163 holding.
Aviance Capital Management first reported a position in Mastercard in Q2 2017 and has held it in 8 quarters since.
Aviance Capital Management's Mastercard position peaked at $1.95M in Q2 2018.
1,878 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.