EPM
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Equitec Proprietary Markets’s Mastercard MA Stock Holding History

Equitec Proprietary Markets’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
2022
Q1 		– Sell
-500
Closed -$180K – 349
2021
Q4 		$180K Buy
+500
New +$173K 0.02% 117
2015
Q1 		– Sell
-8,847
Closed -$762K – 380
2014
Q4 		$762K Buy
+8,847
New +$722K 0.03% 118

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Proprietary Markets's MA Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Mastercard (MA) in Q1 2022, closing a stake of 500 shares — an estimated $180K sold.

Equitec Proprietary Markets first reported a position in MA in Q4 2014 and held it in 2 quarters. The position peaked at $762K in Q4 2014. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 500 Mastercard shares in Q1 2022, an estimated $180K.
  • Equitec Proprietary Markets first reported a position in Mastercard in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Mastercard position peaked at $762K in Q4 2014.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.