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Eagle Rock Investment Company’s Mastercard MA Stock Holding History

Eagle Rock Investment Company’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
2023
Q4 		– Sell
-618
Closed -$244K – 135
2023
Q3 		$244K Buy
+618
New +$248K 0.06% 118

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Rock Investment Company's MA Position: Q4 2023 in Review

Eagle Rock Investment Company sold out of Mastercard (MA) in Q4 2023, closing a stake of 618 shares — an estimated $244K sold.

Eagle Rock Investment Company first reported a position in MA in Q3 2023 and held it in 1 quarter. The position peaked at $244K in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Eagle Rock Investment Company reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 618 Mastercard shares in Q4 2023, an estimated $244K.
  • Eagle Rock Investment Company first reported a position in Mastercard in Q3 2023 and held it in 1 quarter.
  • Eagle Rock Investment Company's Mastercard position peaked at $244K in Q3 2023.
  • 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Eagle Rock Investment Company's 13F filing for Q4 2023, filed 12 Jan 2024.