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Employers Holdings’s Mastercard MA Stock Holding History

Employers Holdings’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
2021
Q1 		– Sell
-780
Closed -$278K – 149
2020
Q4 		$278K Hold
780
– – 0.17% 122
2020
Q3 		$264K Sell
780
-225
-22% -$73.2K 0.18% 116
2020
Q2 		$297K Sell
1,005
-730
-42% -$206K 0.17% 131
2020
Q1 		$419K Buy
+1,735
New +$516K 0.29% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employers Holdings's MA Position: Q1 2021 in Review

Employers Holdings sold out of Mastercard (MA) in Q1 2021, closing a stake of 780 shares — an estimated $278K sold.

Employers Holdings first reported a position in MA in Q1 2020 and held it in 4 quarters. The position peaked at $419K in Q1 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

  • Employers Holdings reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
  • Employers Holdings sold 780 Mastercard shares in Q1 2021, an estimated $278K.
  • Employers Holdings first reported a position in Mastercard in Q1 2020 and held it in 4 quarters.
  • Employers Holdings's Mastercard position peaked at $419K in Q1 2020.
  • 2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.