CenturyLink Investment Management’s Mastercard MA Stock Holding History

CenturyLink 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 Q2	–	Sell	-8,019	Closed	-$1.94M	–	82
2020 Q1	$1.94M	Buy	8,019 +2,485	+45%	+$739K	1.23%	15
2019 Q4	$1.65M	Sell	5,534 -863	-13%	-$243K	0.8%	26
2019 Q3	$1.74M	Sell	6,397 -1,084	-14%	-$299K	0.79%	28
2019 Q2	$1.98M	Hold	7,481	–	–	0.77%	27
2019 Q1	$1.76M	Hold	7,481	–	–	0.72%	31
2018 Q4	$1.41M	Hold	7,481	–	–	0.66%	41
2018 Q3	$1.67M	Sell	7,481 -895	-11%	-$187K	0.6%	39
2018 Q2	$1.65M	Buy	8,376 +2,361	+39%	+$444K	0.63%	42
2018 Q1	$1.05M	Hold	6,015	–	–	0.38%	126
2017 Q4	$910K	Sell	6,015 -85	-1%	-$12.6K	0.32%	138
2017 Q3	$861K	Buy	+6,100	New	+$807K	0.28%	150
2015 Q4	–	Sell	-11,272	Closed	-$1.02M	–	285
2015 Q3	$1.02M	Buy	11,272 +6,699	+146%	+$629K	0.33%	111
2015 Q2	$427K	Sell	4,573 -4,401	-49%	-$404K	0.14%	186
2015 Q1	$775K	Buy	+8,974	New	+$778K	0.26%	143
2014 Q4	–	Sell	-13,342	Closed	-$986K	–	262
2014 Q3	$986K	Sell	13,342 -1,357	-9%	-$103K	0.33%	123
2014 Q2	$1.08M	Hold	14,699	–	–	0.34%	123
2014 Q1	$1.1M	Sell	14,699 -8,941	-38%	-$699K	0.36%	113
2013 Q4	$1.98M	Sell	23,640 -3,620	-13%	-$269K	0.61%	46
2013 Q3	$1.83M	Buy	27,260 +3,810	+16%	+$239K	0.56%	57
2013 Q2	$1.35M	Buy	+23,450	New	+$1.3M	0.39%	104

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's MA Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Mastercard (MA) in Q2 2020, closing a stake of 8,019 shares — an estimated $1.94M sold.

CenturyLink Investment Management first reported a position in MA in Q2 2013 and held it in 20 quarters. The position peaked at $1.98M in Q2 2019. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

CenturyLink Investment Management reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 8,019 Mastercard shares in Q2 2020, an estimated $1.94M.
CenturyLink Investment Management first reported a position in Mastercard in Q2 2013 and held it in 20 quarters.
CenturyLink Investment Management's Mastercard position peaked at $1.98M in Q2 2019.
2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.