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Fiduciary Trust International of Pennsylvania’s Mastercard MA Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$27.6M Buy
114,050
+1,713
+2% +$509K 1.29% 18
2019
Q4 		$33.5M Sell
112,337
-4,477
-4% -$1.26M 1.25% 19
2019
Q3 		$31.7M Buy
116,814
+5,745
+5% +$1.58M 1.26% 18
2019
Q2 		$29.4M Buy
111,069
+8,366
+8% +$2.09M 1.2% 21
2019
Q1 		$24.2M Buy
102,703
+15,817
+18% +$3.4M 1.03% 30
2018
Q4 		$16.4M Sell
86,886
-8,494
-9% -$1.69M 0.81% 38
2018
Q3 		$21.2M Buy
95,380
+1,880
+2% +$392K 0.88% 32
2018
Q2 		$18.4M Sell
93,500
-2,119
-2% -$398K 0.83% 37
2018
Q1 		$16.7M Sell
95,619
-3,316
-3% -$567K 0.78% 35
2017
Q4 		$15M Buy
98,935
+2,720
+3% +$404K 0.67% 44
2017
Q3 		$13.6M Sell
96,215
-3,000
-3% -$397K 0.66% 45
2017
Q2 		$12.1M Buy
99,215
+78,482
+379% +$9.31M 0.59% 52
2017
Q1 		$2.33M Buy
20,733
+335
+2% +$36.7K 0.18% 121
2016
Q4 		$2.11M Buy
20,398
+355
+2% +$36.8K 0.17% 118
2016
Q3 		$2.04M Buy
20,043
+1,166
+6% +$112K 0.16% 121
2016
Q2 		$1.66M Buy
18,877
+523
+3% +$49.9K 0.13% 125
2016
Q1 		$1.73M Buy
18,354
+2,580
+16% +$228K 0.15% 118
2015
Q4 		$1.54M Buy
15,774
+270
+2% +$26.4K 0.13% 125
2015
Q3 		$1.4M Sell
15,504
-78,541
-84% -$7.38M 0.13% 124
2015
Q2 		$8.79M Sell
94,045
-334
-0.4% -$30.6K 0.52% 63
2015
Q1 		$8.15M Buy
94,379
+1,275
+1% +$111K 0.53% 64
2014
Q4 		$8.02M Buy
93,104
+1,955
+2% +$160K 0.53% 55
2014
Q3 		$6.74M Buy
91,149
+8,349
+10% +$636K 0.46% 64
2014
Q2 		$6.08M Buy
82,800
+30,952
+60% +$2.3M 0.42% 70
2014
Q1 		$3.87M Buy
+51,848
New +$4.05M 0.28% 95

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

Fiduciary Trust International of Pennsylvania's MA Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Mastercard (MA) stake by 1.5% in Q1 2020, buying an estimated $509K and bringing the position to 114,050 shares worth $27.6M. The position accounts for 1.29% of the portfolio, ranked #18.

Fiduciary Trust International of Pennsylvania first reported a position in MA in Q1 2014 and has held it in 25 quarters since. The position peaked at $33.5M in Q4 2019. 2,132 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 114,050 shares of Mastercard worth $27.6M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 1,713 Mastercard shares in Q1 2020, an estimated $509K.
  • Mastercard made up 1.29% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #18 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Mastercard in Q1 2014 and has held it in 25 quarters since.
  • Fiduciary Trust International of Pennsylvania's Mastercard position peaked at $33.5M in Q4 2019.
  • 2,132 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.