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Piedmont Investment Advisors’s Mastercard MA Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-131,853
Closed -$31.9M – 410
2020
Q1 		$31.9M Buy
131,853
+13,208
+11% +$3.93M 1.26% 10
2019
Q4 		$35.4M Buy
118,645
+2,614
+2% +$737K 1.23% 10
2019
Q3 		$31.5M Buy
116,031
+3,376
+3% +$930K 1.22% 10
2019
Q2 		$29.8M Sell
112,655
-1,248
-1% -$312K 1.2% 9
2019
Q1 		$26.8M Buy
113,903
+344
+0.3% +$74K 1.09% 10
2018
Q4 		$21.4M Buy
113,559
+4,701
+4% +$934K 1.02% 11
2018
Q3 		$24.2M Buy
108,858
+42,508
+64% +$8.87M 1.02% 11
2018
Q2 		$13M Sell
66,350
-72,817
-52% -$13.7M 0.63% 27
2018
Q1 		$24.4M Sell
139,167
-63,471
-31% -$10.8M 0.65% 33
2017
Q4 		$30.7M Sell
202,638
-684
-0.3% -$102K 0.62% 41
2017
Q3 		$28.7M Buy
203,322
+1,860
+0.9% +$246K 0.61% 42
2017
Q2 		$24.5M Sell
201,462
-3,146
-2% -$373K 0.54% 41
2017
Q1 		$23M Buy
204,608
+1,744
+0.9% +$191K 0.48% 59
2016
Q4 		$20.9M Buy
202,864
+4,331
+2% +$448K 0.43% 67
2016
Q3 		$20.2M Sell
198,533
-20,518
-9% -$1.97M 0.44% 66
2016
Q2 		$19.3M Sell
219,051
-5,127
-2% -$490K 0.4% 68
2016
Q1 		$21.2M Buy
224,178
+3,445
+2% +$305K 0.45% 65
2015
Q4 		$21.5M Buy
220,733
+1,952
+0.9% +$191K 0.45% 60
2015
Q3 		$19.7M Buy
218,781
+1,751
+0.8% +$164K 0.45% 62
2015
Q2 		$20.3M Buy
217,030
+186,876
+620% +$17.1M 0.43% 73
2015
Q1 		$2.61M Sell
30,154
-399,740
-93% -$34.7M 0.16% 97
2014
Q4 		$37M Sell
429,894
-114,019
-21% -$9.31M 2.24% 14
2014
Q3 		$40.2M Buy
543,913
+100,270
+23% +$7.64M 2.08% 19
2014
Q2 		$32.6M Sell
443,643
-51,965
-10% -$3.86M 1.7% 24
2014
Q1 		$37M Buy
495,608
+178,578
+56% +$14M 2.03% 15
2013
Q4 		$26.5M Buy
+317,030
New +$23.5M 1.42% 36

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Piedmont Investment Advisors's MA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Mastercard (MA) in Q2 2020, closing a stake of 131,853 shares — an estimated $31.9M sold.

Piedmont Investment Advisors first reported a position in MA in Q4 2013 and held it in 26 quarters. The position peaked at $40.2M in Q3 2014. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Mastercard position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 131,853 Mastercard shares in Q2 2020, an estimated $31.9M.
  • Piedmont Investment Advisors first reported a position in Mastercard in Q4 2013 and held it in 26 quarters.
  • Piedmont Investment Advisors's Mastercard position peaked at $40.2M in Q3 2014.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.