Partnervest Advisory Services’s Mastercard MA Stock Holding History

Partnervest Advisory 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
2020 Q3	$725K	Buy	2,143 +72	+3%	+$23.4K	0.23%	84
2020 Q2	$612K	Buy	2,071 +129	+7%	+$36.4K	0.23%	85
2020 Q1	$469K	Sell	1,942 -327	-14%	-$97.2K	0.21%	84
2019 Q4	$677K	Sell	2,269 -404	-15%	-$114K	0.25%	73
2019 Q3	$726K	Buy	2,673 +478	+22%	+$132K	0.26%	77
2019 Q2	$581K	Sell	2,195 -1,030	-32%	-$258K	0.23%	80
2019 Q1	$759K	Buy	3,225 +1,131	+54%	+$243K	0.31%	66
2018 Q4	$395K	Buy	2,094 +960	+85%	+$191K	0.19%	108
2018 Q3	$253K	Buy	+1,134	New	+$237K	0.1%	181
2014 Q3	–	Sell	-97	Closed	-$7K	–	526
2014 Q2	$7K	Buy	97 +1	+1%	+$74	﹤0.01%	757
2014 Q1	$7K	Buy	96 +6	+7%	+$469	﹤0.01%	727
2013 Q4	$7K	Sell	90 -160	-64%	-$11.9K	﹤0.01%	706
2013 Q3	$17K	Hold	250	–	–	0.01%	507
2013 Q2	$14K	Buy	+250	New	+$13.9K	0.01%	521

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Partnervest Advisory Services's MA Position: Q3 2020 in Review

Partnervest Advisory Services increased its Mastercard (MA) stake by 3.5% in Q3 2020, buying an estimated $23.4K and bringing the position to 2,143 shares worth $725K. The position accounts for 0.23% of the portfolio, ranked #84.

Partnervest Advisory Services first reported a position in MA in Q2 2013 and has held it in 14 quarters since. The position peaked at $759K in Q1 2019. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

Partnervest Advisory Services held 2,143 shares of Mastercard worth $725K as of Q3 2020.
Partnervest Advisory Services bought 72 Mastercard shares in Q3 2020, an estimated $23.4K.
Mastercard made up 0.23% of Partnervest Advisory Services's portfolio in Q3 2020, its #84 holding.
Partnervest Advisory Services first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
Partnervest Advisory Services's Mastercard position peaked at $759K in Q1 2019.
2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.