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Neuburgh Advisers’s Mastercard MA Stock Holding History

Neuburgh Advisers’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
Q3 		$30.1M Buy
110,944
+2,864
+3% +$789K 0.94% 28
2019
Q2 		$28.6M Buy
108,080
+6,720
+7% +$1.68M 0.92% 27
2019
Q1 		$23.9M Buy
101,360
+3,920
+4% +$843K 0.81% 31
2018
Q4 		$18.4M Buy
97,440
+624
+0.6% +$124K 0.72% 35
2018
Q3 		$21.6M Sell
96,816
-6,320
-6% -$1.32M 0.69% 38
2018
Q2 		$20.3M Sell
103,136
-19,920
-16% -$3.74M 0.68% 39
2018
Q1 		$21.6M Sell
123,056
-16,960
-12% -$2.9M 0.75% 37
2017
Q4 		$21.2M Sell
140,016
-7,312
-5% -$1.09M 0.76% 35
2017
Q3 		$20.8M Sell
147,328
-25,952
-15% -$3.43M 0.77% 36
2017
Q2 		$21M Sell
173,280
-4,528
-3% -$537K 0.8% 37
2017
Q1 		$20M Sell
177,808
-3,088
-2% -$338K 0.79% 33
2016
Q4 		$18.7M Buy
+180,896
New +$18.7M 0.84% 32

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

Neuburgh Advisers's MA Position: Q3 2019 in Review

Neuburgh Advisers increased its Mastercard (MA) stake by 2.6% in Q3 2019, buying an estimated $789K and bringing the position to 110,944 shares worth $30.1M. The position accounts for 0.94% of the portfolio, ranked #28.

Neuburgh Advisers first reported a position in MA in Q4 2016 and has held it in 12 quarters since. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Neuburgh Advisers held 110,944 shares of Mastercard worth $30.1M as of Q3 2019.
  • Neuburgh Advisers bought 2,864 Mastercard shares in Q3 2019, an estimated $789K.
  • Mastercard made up 0.94% of Neuburgh Advisers's portfolio in Q3 2019, its #28 holding.
  • Neuburgh Advisers first reported a position in Mastercard in Q4 2016 and has held it in 12 quarters since.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.