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Fiduciary Financial Services of The Southwest’s Mastercard MA Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$6.76M Buy
22,657
+130
+0.6% +$36.7K 1.77% 17
2019
Q3 		$6.12M Buy
22,527
+177
+0.8% +$48.8K 1.63% 19
2019
Q2 		$5.91M Sell
22,350
-449
-2% -$112K 1.67% 18
2019
Q1 		$5.37M Sell
22,799
-165
-0.7% -$35.5K 1.56% 22
2018
Q4 		$4.33M Sell
22,964
-241
-1% -$47.9K 1.37% 24
2018
Q3 		$5.17M Sell
23,205
-16
-0.1% -$3.34K 1.44% 22
2018
Q2 		$4.56M Sell
23,221
-1,438
-6% -$270K 1.38% 25
2018
Q1 		$4.32M Buy
24,659
+621
+3% +$106K 1.32% 27
2017
Q4 		$3.64M Buy
24,038
+3,085
+15% +$459K 1.07% 35
2017
Q3 		$2.96M Buy
20,953
+334
+2% +$44.2K 0.89% 40
2017
Q2 		$2.5M Buy
20,619
+1,595
+8% +$189K 0.77% 44
2017
Q1 		$2.14M Buy
19,024
+1,080
+6% +$118K 0.68% 48
2016
Q4 		$1.85M Buy
17,944
+1,248
+7% +$129K 0.61% 51
2016
Q3 		$1.7M Buy
16,696
+690
+4% +$66.2K 0.55% 57
2016
Q2 		$1.41M Buy
16,006
+170
+1% +$16.2K 0.45% 63
2016
Q1 		$1.5M Buy
15,836
+1,808
+13% +$160K 0.53% 59
2015
Q4 		$1.37M Buy
14,028
+817
+6% +$80K 0.49% 61
2015
Q3 		$1.19M Buy
13,211
+150
+1% +$14.1K 0.42% 69
2015
Q2 		$1.22M Buy
13,061
+4,460
+52% +$409K 0.38% 80
2015
Q1 		$743K Sell
8,601
-32
-0.4% -$2.78K 0.22% 102
2014
Q4 		$744K Buy
8,633
+2,411
+39% +$197K 0.21% 103
2014
Q3 		$460K Sell
6,222
-133
-2% -$10.1K 0.13% 125
2014
Q2 		$467K Buy
6,355
+155
+3% +$11.5K 0.13% 123
2014
Q1 		$463K Buy
6,200
+1,800
+41% +$141K 0.14% 122
2013
Q4 		$368K Buy
4,400
+160
+4% +$11.9K 0.12% 127
2013
Q3 		$285K Buy
4,240
+660
+18% +$41.4K 0.09% 136
2013
Q2 		$206K Buy
+3,580
New +$199K 0.07% 149

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MA Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Mastercard (MA) stake by 0.58% in Q4 2019, buying an estimated $36.7K and bringing the position to 22,657 shares worth $6.76M. The position accounts for 1.77% of the portfolio, ranked #17.

Fiduciary Financial Services of The Southwest first reported a position in MA in Q2 2013 and has held it in 27 quarters since. 2,147 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 22,657 shares of Mastercard worth $6.76M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 130 Mastercard shares in Q4 2019, an estimated $36.7K.
  • Mastercard made up 1.77% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #17 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Mastercard in Q2 2013 and has held it in 27 quarters since.
  • 2,147 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.