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IberiaBank’s Mastercard MA Stock Holding History

IberiaBank’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 		$530K Sell
1,791
-569
-24% -$160K 0.06% 153
2020
Q1 		$570K Sell
2,360
-202
-8% -$60.1K 0.08% 141
2019
Q4 		$765K Buy
2,562
+35
+1% +$9.87K 0.08% 142
2019
Q3 		$686K Sell
2,527
-1,333
-35% -$367K 0.08% 148
2019
Q2 		$1.02M Sell
3,860
-15,457
-80% -$3.87M 0.11% 128
2019
Q1 		$4.55M Sell
19,317
-1,544
-7% -$332K 0.53% 63
2018
Q4 		$3.94M Buy
20,861
+4,203
+25% +$835K 0.51% 66
2018
Q3 		$3.71M Buy
16,658
+1,446
+10% +$302K 0.46% 66
2018
Q2 		$2.99M Buy
15,212
+980
+7% +$184K 0.52% 63
2018
Q1 		$2.49M Buy
14,232
+348
+3% +$59.5K 0.5% 71
2017
Q4 		$2.1M Buy
13,884
+65
+0.5% +$9.66K 0.33% 93
2017
Q3 		$1.95M Buy
13,819
+1,333
+11% +$176K 0.32% 93
2017
Q2 		$1.52M Buy
12,486
+1,303
+12% +$155K 0.45% 78
2017
Q1 		$1.26M Buy
11,183
+5,460
+95% +$598K 0.4% 83
2016
Q4 		$591K Buy
5,723
+82
+1% +$8.49K 0.22% 89
2016
Q3 		$574K Sell
5,641
-776
-12% -$74.4K 0.24% 81
2016
Q2 		$565K Buy
6,417
+425
+7% +$40.6K 0.25% 81
2016
Q1 		$566K Buy
5,992
+999
+20% +$88.3K 0.27% 77
2015
Q4 		$486K Buy
4,993
+390
+8% +$38.2K 0.22% 92
2015
Q3 		$415K Buy
4,603
+540
+13% +$50.7K 0.21% 90
2015
Q2 		$380K Buy
4,063
+525
+15% +$48.2K 0.17% 100
2015
Q1 		$306K Buy
3,538
+360
+11% +$31.2K 0.14% 132
2014
Q4 		$274K Buy
+3,178
New +$259K 0.15% 130

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

IberiaBank's MA Position: Q2 2020 in Review

IberiaBank reduced its Mastercard (MA) stake by 24% in Q2 2020, selling an estimated $160K and leaving 1,791 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #153.

IberiaBank first reported a position in MA in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.55M in Q1 2019. 2,231 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • IberiaBank held 1,791 shares of Mastercard worth $530K as of Q2 2020.
  • IberiaBank sold 569 Mastercard shares in Q2 2020, an estimated $160K.
  • Mastercard made up 0.06% of IberiaBank's portfolio in Q2 2020, its #153 holding.
  • IberiaBank first reported a position in Mastercard in Q4 2014 and has held it in 23 quarters since.
  • IberiaBank's Mastercard position peaked at $4.55M in Q1 2019.
  • 2,231 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.