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Cornerstone Financial Partners’s Mastercard MA Stock Holding History

Cornerstone Financial Partners’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
2017
Q4 		$314K Buy
+2,072
New +$308K 0.1% 114
2016
Q3 		– Sell
-20,724
Closed -$1.82M – 163
2016
Q2 		$1.82M Buy
+20,724
New +$1.98M 0.65% 40

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Financial Partners's MA Position: Q4 2017 in Review

Cornerstone Financial Partners opened a new position in Mastercard (MA) in Q4 2017: 2,072 shares worth $314K. The stake represents 0.1% of the portfolio and ranks #114 among its holdings. This is a return to the name: Cornerstone Financial Partners previously reported a position in MA as recently as Q2 2016.

Cornerstone Financial Partners first reported a position in MA in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.82M in Q2 2016. 1,574 funds tracked by Wall St. Rank hold MA as of Q4 2017.

  • Cornerstone Financial Partners held 2,072 shares of Mastercard worth $314K as of Q4 2017.
  • Mastercard was a new Cornerstone Financial Partners position in Q4 2017.
  • Mastercard made up 0.1% of Cornerstone Financial Partners's portfolio in Q4 2017, its #114 holding.
  • Cornerstone Financial Partners first reported a position in Mastercard in Q2 2016 and has held it in 2 quarters since.
  • Cornerstone Financial Partners's Mastercard position peaked at $1.82M in Q2 2016.
  • 1,574 funds tracked by Wall St. Rank held Mastercard as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.