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Boulegeris Investments’s Mastercard MA Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-20,304
Closed -$3.99M – 25
2018
Q2 		$3.99M Buy
20,304
+227
+1% +$42.7K 1.99% 13
2018
Q1 		$3.52M Buy
20,077
+647
+3% +$111K 1.93% 16
2017
Q4 		$2.94M Buy
19,430
+166
+0.9% +$24.7K 1.53% 17
2017
Q3 		$2.72M Buy
19,264
+177
+0.9% +$23.4K 1.51% 17
2017
Q2 		$2.32M Sell
19,087
-123
-0.6% -$14.6K 1.31% 17
2017
Q1 		$2.16M Buy
19,210
+42
+0.2% +$4.6K 1.29% 17
2016
Q4 		$1.98M Buy
19,168
+313
+2% +$32.4K 1.2% 19
2016
Q3 		$1.92M Buy
18,855
+251
+1% +$24.1K 1.22% 17
2016
Q2 		$1.64M Sell
18,604
-949
-5% -$90.6K 1.11% 21
2016
Q1 		$1.85M Buy
19,553
+1,347
+7% +$119K 1.3% 19
2015
Q4 		$1.77M Sell
18,206
-3,653
-17% -$358K 1.29% 22
2015
Q3 		$1.97M Sell
21,859
-3,733
-15% -$351K 1.51% 20
2015
Q2 		$2.39M Buy
25,592
+2,016
+9% +$185K 1.72% 18
2015
Q1 		$2.04M Buy
23,576
+502
+2% +$43.5K 1.5% 19
2014
Q4 		$1.99M Sell
23,074
-11,143
-33% -$910K 1.58% 17
2014
Q3 		$2.53M Buy
+34,217
New +$2.61M 2.06% 16

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boulegeris Investments's MA Position: Q3 2018 in Review

Boulegeris Investments sold out of Mastercard (MA) in Q3 2018, closing a stake of 20,304 shares — an estimated $3.99M sold.

Boulegeris Investments first reported a position in MA in Q3 2014 and held it in 16 quarters. The position peaked at $3.99M in Q2 2018. 1,740 funds tracked by Wall St. Rank hold MA as of Q3 2018.

  • Boulegeris Investments reported no remaining Mastercard position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 20,304 Mastercard shares in Q3 2018, an estimated $3.99M.
  • Boulegeris Investments first reported a position in Mastercard in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Mastercard position peaked at $3.99M in Q2 2018.
  • 1,740 funds tracked by Wall St. Rank held Mastercard as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.