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Brandywine Global Investment Management’s Mastercard MA Stock Holding History

Brandywine Global 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
2020
Q3 		– Sell
-97
Closed -$29K – 693
2020
Q2 		$29K Hold
97
– – ﹤0.01% 664
2020
Q1 		$24K Hold
97
– – ﹤0.01% 702
2019
Q4 		$30K Sell
97
-353
-78% -$99.5K ﹤0.01% 726
2019
Q3 		$123K Hold
450
– – ﹤0.01% 669
2019
Q2 		$120K Hold
450
– – ﹤0.01% 672
2019
Q1 		$106K Buy
450
+296
+192% +$63.7K ﹤0.01% 687
2018
Q4 		$30K Buy
+154
New +$30.6K ﹤0.01% 730

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management's MA Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Mastercard (MA) in Q3 2020, closing a stake of 97 shares — an estimated $29K sold.

Brandywine Global Investment Management first reported a position in MA in Q4 2018 and held it in 7 quarters. The position peaked at $123K in Q3 2019. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 97 Mastercard shares in Q3 2020, an estimated $29K.
  • Brandywine Global Investment Management first reported a position in Mastercard in Q4 2018 and held it in 7 quarters.
  • Brandywine Global Investment Management's Mastercard position peaked at $123K in Q3 2019.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.