BTS
MA icon

BB&T Securities’s Mastercard MA Stock Holding History

BB&T Securities’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
Q3 		$40.1M Sell
147,528
-1,461
-1% -$403K 0.37% 68
2019
Q2 		$39.4M Sell
148,989
-10,813
-7% -$2.71M 0.36% 73
2019
Q1 		$37.6M Sell
159,802
-4,078
-2% -$877K 0.36% 70
2018
Q4 		$30.9M Buy
163,880
+15,293
+10% +$3.04M 0.34% 79
2018
Q3 		$33.1M Buy
148,587
+5,301
+4% +$1.11M 0.33% 79
2018
Q2 		$28.2M Buy
143,286
+3,570
+3% +$671K 0.3% 84
2018
Q1 		$24.5M Buy
139,716
+6,365
+5% +$1.09M 0.28% 93
2017
Q4 		$20.2M Buy
133,351
+4,900
+4% +$729K 0.26% 94
2017
Q3 		$18.1M Buy
128,451
+8,370
+7% +$1.11M 0.25% 101
2017
Q2 		$14.6M Buy
120,081
+34,139
+40% +$4.05M 0.21% 126
2017
Q1 		$9.66M Buy
85,942
+7,475
+10% +$819K 0.13% 195
2016
Q4 		$7.99M Hold
78,467
– – 0.12% 204
2016
Q3 		$7.99M Buy
78,467
+7,820
+11% +$750K 0.12% 195
2016
Q2 		$6.22M Buy
70,647
+9,145
+15% +$873K 0.1% 232
2016
Q1 		$5.81M Buy
61,502
+9,972
+19% +$882K 0.1% 222
2015
Q4 		$5.02M Buy
51,530
+10,403
+25% +$1.02M 0.11% 199
2015
Q3 		$3.71M Sell
41,127
-7,534
-15% -$708K 0.08% 223
2015
Q2 		$4.55M Buy
48,661
+4,149
+9% +$381K 0.1% 194
2015
Q1 		$3.85M Buy
44,512
+5,041
+13% +$437K 0.08% 206
2014
Q4 		$3.4M Buy
39,471
+11,090
+39% +$905K 0.08% 217
2014
Q3 		$2.1M Buy
28,381
+9,755
+52% +$743K 0.05% 301
2014
Q2 		$1.37M Buy
18,626
+406
+2% +$30.2K 0.03% 367
2014
Q1 		$1.36M Buy
18,220
+6,750
+59% +$527K 0.04% 335
2013
Q4 		$958K Buy
11,470
+2,270
+25% +$169K 0.03% 394
2013
Q3 		$619K Sell
9,200
-15,890
-63% -$998K 0.02% 469
2013
Q2 		$1.44M Buy
+25,090
New +$1.39M 0.05% 257

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's MA Position: Q3 2019 in Review

BB&T Securities reduced its Mastercard (MA) stake by 0.98% in Q3 2019, selling an estimated $403K and leaving 147,528 shares worth $40.1M. The position accounts for 0.37% of the portfolio, ranked #68.

BB&T Securities first reported a position in MA in Q2 2013 and has held it in 26 quarters since. 1,971 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • BB&T Securities held 147,528 shares of Mastercard worth $40.1M as of Q3 2019.
  • BB&T Securities sold 1,461 Mastercard shares in Q3 2019, an estimated $403K.
  • Mastercard made up 0.37% of BB&T Securities's portfolio in Q3 2019, its #68 holding.
  • BB&T Securities first reported a position in Mastercard in Q2 2013 and has held it in 26 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.