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EDMP Inc’s Mastercard MA Stock Holding History

EDMP Inc’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
Q2 		– Sell
-1,600
Closed -$377K – 50
2019
Q1 		$377K Hold
1,600
– – 0.37% 44
2018
Q4 		$302K Hold
1,600
– – 0.34% 45
2018
Q3 		$356K Hold
1,600
– – 0.34% 48
2018
Q2 		$314K Hold
1,600
– – 0.32% 49
2018
Q1 		$280K Hold
1,600
– – 0.28% 51
2017
Q4 		$260K Hold
1,600
– – 0.22% 56
2017
Q3 		$226K Buy
+1,600
New +$212K 0.2% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EDMP Inc's MA Position: Q2 2019 in Review

EDMP Inc sold out of Mastercard (MA) in Q2 2019, closing a stake of 1,600 shares — an estimated $377K sold.

EDMP Inc first reported a position in MA in Q3 2017 and held it in 7 quarters. The position peaked at $377K in Q1 2019. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • EDMP Inc reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
  • EDMP Inc sold 1,600 Mastercard shares in Q2 2019, an estimated $377K.
  • EDMP Inc first reported a position in Mastercard in Q3 2017 and held it in 7 quarters.
  • EDMP Inc's Mastercard position peaked at $377K in Q1 2019.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on EDMP Inc's 13F filing for Q2 2019, filed 25 Jul 2019.