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Patten Group’s Mastercard MA Stock Holding History

Patten Group’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 		– Sell
-2,393
Closed -$633K – 206
2019
Q2 		$633K Sell
2,393
-56
-2% -$14K 0.26% 106
2019
Q1 		$577K Sell
2,449
-305
-11% -$65.6K 0.25% 108
2018
Q4 		$520K Hold
2,754
– – 0.25% 103
2018
Q3 		$613K Hold
2,754
– – 0.23% 105
2018
Q2 		$541K Hold
2,754
– – 0.22% 109
2018
Q1 		$482K Hold
2,754
– – 0.2% 118
2017
Q4 		$417K Hold
2,754
– – 0.17% 136
2017
Q3 		$389K Hold
2,754
– – 0.16% 139
2017
Q2 		$358K Sell
2,754
-36
-1% -$4.27K 0.15% 146
2017
Q1 		$313K Buy
2,790
+36
+1% +$3.95K 0.14% 143
2016
Q4 		$302K Buy
+2,754
New +$285K 0.14% 145

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

Patten Group's MA Position: Q3 2019 in Review

Patten Group sold out of Mastercard (MA) in Q3 2019, closing a stake of 2,393 shares — an estimated $633K sold.

Patten Group first reported a position in MA in Q4 2016 and held it in 11 quarters. The position peaked at $633K in Q2 2019. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Patten Group reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
  • Patten Group sold 2,393 Mastercard shares in Q3 2019, an estimated $633K.
  • Patten Group first reported a position in Mastercard in Q4 2016 and held it in 11 quarters.
  • Patten Group's Mastercard position peaked at $633K in Q2 2019.
  • 1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.