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Boussard & Gavaudan Investment Management’s Mastercard MA Stock Holding History

Boussard & Gavaudan 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
Q3 		– Sell
-1,450
Closed -$380K – 33
2019
Q2 		$380K Buy
1,450
+488
+51% +$122K 0.06% 24
2019
Q1 		$226K Sell
962
-1,283
-57% -$276K 0.01% 21
2018
Q4 		$418K Buy
2,245
+553
+33% +$110K 0.02% 14
2018
Q3 		$3.78M Buy
1,692
+65
+4% +$13.6K 0.16% 9
2018
Q2 		$321K Buy
1,627
+300
+23% +$56.4K 0.01% 16
2018
Q1 		$229K Buy
+1,327
New +$227K 0.01% 18

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 $1.9T AUM 41.92% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boussard & Gavaudan Investment Management's MA Position: Q3 2019 in Review

Boussard & Gavaudan Investment Management sold out of Mastercard (MA) in Q3 2019, closing a stake of 1,450 shares — an estimated $380K sold.

Boussard & Gavaudan Investment Management first reported a position in MA in Q1 2018 and held it in 6 quarters. The position peaked at $3.78M in Q3 2018. 1,970 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Boussard & Gavaudan Investment Management reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 1,450 Mastercard shares in Q3 2019, an estimated $380K.
  • Boussard & Gavaudan Investment Management first reported a position in Mastercard in Q1 2018 and held it in 6 quarters.
  • Boussard & Gavaudan Investment Management's Mastercard position peaked at $3.78M in Q3 2018.
  • 1,970 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2019, filed 22 Nov 2019.