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NN Investment Partners Holdings’s Mastercard MA Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$79.6M Sell
222,779
-97,069
-30% -$34.9M 0.43% 50
2021
Q4 		$115M Sell
319,848
-58,304
-15% -$20.2M 0.57% 39
2021
Q3 		$131M Sell
378,152
-245,271
-39% -$89.2M 0.73% 30
2021
Q2 		$228M Buy
623,423
+101,585
+19% +$37.8M 1.21% 16
2021
Q1 		$186M Sell
521,838
-70,721
-12% -$24.7M 1.09% 17
2020
Q4 		$212M Sell
592,559
-75,900
-11% -$25.2M 1.28% 13
2020
Q3 		$226M Sell
668,459
-13,050
-2% -$4.24M 1.46% 14
2020
Q2 		$202M Buy
681,509
+12,070
+2% +$3.4M 1.36% 13
2020
Q1 		$162M Buy
669,439
+441,083
+193% +$131M 1.32% 14
2019
Q4 		$68.2M Sell
228,356
-61,695
-21% -$17.4M 0.46% 43
2019
Q3 		$78.8M Sell
290,051
-8,627
-3% -$2.38M 0.62% 32
2019
Q2 		$79M Buy
298,678
+73,418
+33% +$18.4M 0.63% 34
2019
Q1 		$53M Sell
225,260
-54,861
-20% -$11.8M 0.41% 55
2018
Q4 		$52.8M Sell
280,121
-8,441
-3% -$1.68M 0.45% 56
2018
Q3 		$64.2M Buy
288,562
+13,345
+5% +$2.78M 0.46% 51
2018
Q2 		$54.1M Sell
275,217
-5,098
-2% -$958K 0.39% 64
2018
Q1 		$49.1M Sell
280,315
-31,757
-10% -$5.43M 0.35% 78
2017
Q4 		$47.2M Buy
312,072
+76,944
+33% +$11.4M 0.33% 84
2017
Q3 		$33.2M Buy
235,128
+206,671
+726% +$27.3M 0.21% 119
2017
Q2 		$3.46M Buy
28,457
+22,136
+350% +$2.63M 0.03% 290
2017
Q1 		$711K Sell
6,321
-790,784
-99% -$86.7M 0.01% 489
2016
Q4 		$82.3M Buy
797,105
+700,810
+728% +$72.6M 0.78% 33
2016
Q3 		$9.8M Buy
96,295
+40,005
+71% +$3.84M 0.09% 180
2016
Q2 		$4.96M Buy
56,290
+31,294
+125% +$2.99M 0.05% 231
2016
Q1 		$2.36M Buy
+24,996
New +$2.21M 0.02% 320

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's MA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Mastercard (MA) stake by 30% in Q1 2022, selling an estimated $34.9M and leaving 222,779 shares worth $79.6M. The position accounts for 0.43% of the portfolio, ranked #50.

NN Investment Partners Holdings first reported a position in MA in Q1 2016 and has held it in 25 quarters since. The position peaked at $228M in Q2 2021. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • NN Investment Partners Holdings held 222,779 shares of Mastercard worth $79.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 97,069 Mastercard shares in Q1 2022, an estimated $34.9M.
  • Mastercard made up 0.43% of NN Investment Partners Holdings's portfolio in Q1 2022, its #50 holding.
  • NN Investment Partners Holdings first reported a position in Mastercard in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Mastercard position peaked at $228M in Q2 2021.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.