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MYCIO Wealth Partners’s Mastercard MA Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-2,707
Closed -$808K – 241
2019
Q4 		$808K Buy
2,707
+1
+0% +$282 0.05% 148
2019
Q3 		$735K Buy
2,706
+150
+6% +$41.3K 0.05% 142
2019
Q2 		$676K Buy
2,556
+1
+0% +$250 0.05% 143
2019
Q1 		$602K Sell
2,555
-1,408
-36% -$303K 0.05% 140
2018
Q4 		$748K Buy
3,963
+1,525
+63% +$303K 0.07% 124
2018
Q3 		$543K Buy
2,438
+125
+5% +$26.1K 0.05% 144
2018
Q2 		$455K Buy
2,313
+334
+17% +$62.8K 0.05% 161
2018
Q1 		$347K Hold
1,979
– – 0.04% 166
2017
Q4 		$300K Hold
1,979
– – 0.03% 191
2017
Q3 		$279K Hold
1,979
– – 0.03% 199
2017
Q2 		$240K Sell
1,979
-430
-18% -$51K 0.03% 201
2017
Q1 		$271K Buy
2,409
+430
+22% +$47.1K 0.03% 184
2016
Q4 		$204K Hold
1,979
– – 0.03% 201
2016
Q3 		$201K Buy
1,979
+75
+4% +$7.19K 0.03% 171
2016
Q2 		$168K Buy
1,904
+104
+6% +$9.93K 0.03% 196
2016
Q1 		$170K Hold
1,800
– – 0.03% 171
2015
Q4 		$175K Buy
1,800
+571
+46% +$55.9K 0.03% 162
2015
Q3 		$111K Buy
1,229
+29
+2% +$2.72K 0.02% 191
2015
Q2 		$112K Buy
1,200
+200
+20% +$18.4K 0.02% 199
2015
Q1 		$86K Hold
1,000
– – 0.02% 224
2014
Q4 		$86K Hold
1,000
– – 0.02% 213
2014
Q3 		$74K Hold
1,000
– – 0.02% 216
2014
Q2 		$73K Hold
1,000
– – 0.02% 231
2014
Q1 		$75K Hold
1,000
– – 0.02% 214
2013
Q4 		$84K Hold
1,000
– – 0.02% 196
2013
Q3 		$67K Hold
1,000
– – 0.02% 208
2013
Q2 		$57K Buy
+1,000
New +$55.6K 0.02% 218

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

MYCIO Wealth Partners's MA Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Mastercard (MA) in Q1 2020, closing a stake of 2,707 shares — an estimated $808K sold.

MYCIO Wealth Partners first reported a position in MA in Q2 2013 and held it in 27 quarters. The position peaked at $808K in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 2,707 Mastercard shares in Q1 2020, an estimated $808K.
  • MYCIO Wealth Partners first reported a position in Mastercard in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Mastercard position peaked at $808K in Q4 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.