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Fiduciary Trust International’s Mastercard MA Stock Holding History

Fiduciary Trust International’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
Q2 		$4.22M Buy
14,272
+680
+5% +$192K 0.69% 33
2020
Q1 		$3.28M Buy
13,592
+7,221
+113% +$2.15M 0.61% 40
2019
Q4 		$1.9M Hold
6,371
– – 0.31% 59
2019
Q3 		$1.73M Buy
6,371
+65
+1% +$17.9K 0.36% 56
2019
Q2 		$1.67M Buy
+6,306
New +$1.58M 0.38% 54
2019
Q1 		– Sell
-917
Closed -$173K – 383
2018
Q4 		$173K Buy
+917
New +$182K 0.05% 107

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fiduciary Trust International's MA Position: Q2 2020 in Review

Fiduciary Trust International increased its Mastercard (MA) stake by 5% in Q2 2020, buying an estimated $192K and bringing the position to 14,272 shares worth $4.22M. The position accounts for 0.69% of the portfolio, ranked #33.

Fiduciary Trust International first reported a position in MA in Q4 2018 and has held it in 6 quarters since. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Fiduciary Trust International held 14,272 shares of Mastercard worth $4.22M as of Q2 2020.
  • Fiduciary Trust International bought 680 Mastercard shares in Q2 2020, an estimated $192K.
  • Mastercard made up 0.69% of Fiduciary Trust International's portfolio in Q2 2020, its #33 holding.
  • Fiduciary Trust International first reported a position in Mastercard in Q4 2018 and has held it in 6 quarters since.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.