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Ladenburg Thalmann Financial Services’s Mastercard MA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$32.2M Buy
127,310
+21,650
+20% +$6.1M 0.2% 114
2019
Q3 		$28.6M Buy
105,660
+4,321
+4% +$1.19M 0.2% 118
2019
Q2 		$26.9M Buy
101,339
+4,577
+5% +$1.15M 0.19% 114
2019
Q1 		$22.8M Buy
96,762
+3,249
+3% +$699K 0.17% 134
2018
Q4 		$17.6M Buy
93,513
+8,438
+10% +$1.68M 0.16% 147
2018
Q3 		$18.9M Buy
85,075
+18,759
+28% +$3.91M 0.16% 141
2018
Q2 		$11.6M Hold
66,316
– – 0.11% 180
2018
Q1 		$11.6M Buy
66,316
+6,627
+11% +$1.13M 0.11% 180
2017
Q4 		$9.04M Buy
59,689
+4,299
+8% +$639K 0.09% 217
2017
Q3 		$7.82M Buy
55,390
+2,215
+4% +$293K 0.08% 222
2017
Q2 		$6.46M Buy
53,175
+4,228
+9% +$502K 0.08% 238
2017
Q1 		$5.5M Buy
48,947
+556
+1% +$60.9K 0.07% 252
2016
Q4 		$5M Sell
48,391
-5,462
-10% -$565K 0.07% 255
2016
Q3 		$5.48M Buy
53,853
+4,197
+8% +$402K 0.08% 228
2016
Q2 		$4.38M Buy
49,656
+2,037
+4% +$194K 0.07% 248
2016
Q1 		$4.51M Buy
47,619
+150
+0.3% +$13.3K 0.08% 232
2015
Q4 		$4.62M Buy
47,469
+5,364
+13% +$525K 0.09% 217
2015
Q3 		$3.79M Buy
42,105
+1,912
+5% +$180K 0.08% 241
2015
Q2 		$3.76M Buy
40,193
+5,536
+16% +$508K 0.07% 283
2015
Q1 		$3M Buy
34,657
+9,131
+36% +$792K 0.06% 321
2014
Q4 		$2.19M Sell
25,526
-144
-0.6% -$11.8K 0.05% 330
2014
Q3 		$1.9M Sell
25,670
-8,581
-25% -$654K 0.05% 302
2014
Q2 		$2.52M Buy
34,251
+968
+3% +$71.9K 0.07% 241
2014
Q1 		$2.49M Buy
33,283
+493
+2% +$38.5K 0.07% 210
2013
Q4 		$2.74M Buy
32,790
+1,730
+6% +$128K 0.08% 193
2013
Q3 		$2.1M Buy
31,060
+1,560
+5% +$97.9K 0.07% 216
2013
Q2 		$1.7M Buy
+29,500
New +$1.64M 0.06% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ladenburg Thalmann Financial Services's MA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Mastercard (MA) stake by 20% in Q4 2019, buying an estimated $6.1M and bringing the position to 127,310 shares worth $32.2M. The position accounts for 0.2% of the portfolio, ranked #114.

Ladenburg Thalmann Financial Services first reported a position in MA in Q2 2013 and has held it in 27 quarters since. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 127,310 shares of Mastercard worth $32.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21,650 Mastercard shares in Q4 2019, an estimated $6.1M.
  • Mastercard made up 0.2% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #114 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mastercard in Q2 2013 and has held it in 27 quarters since.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.