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Premia Global Advisors’s Mastercard MA Stock Holding History

Premia Global 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
2019
Q2 		– Sell
-1,013
Closed -$237K – 239
2019
Q1 		$237K Buy
+1,013
New +$218K 0.24% 96
2018
Q3 		– Sell
-132
Closed -$25K – 105
2018
Q2 		$25K Sell
132
-831
-86% -$156K 0.03% 110
2018
Q1 		$168K Hold
963
– – 0.15% 148
2017
Q4 		$145K Buy
+963
New +$143K 0.14% 161

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Premia Global Advisors's MA Position: Q2 2019 in Review

Premia Global Advisors sold out of Mastercard (MA) in Q2 2019, closing a stake of 1,013 shares — an estimated $237K sold.

Premia Global Advisors first reported a position in MA in Q4 2017 and held it in 4 quarters. The position peaked at $237K in Q1 2019. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

  • Premia Global Advisors reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 1,013 Mastercard shares in Q2 2019, an estimated $237K.
  • Premia Global Advisors first reported a position in Mastercard in Q4 2017 and held it in 4 quarters.
  • Premia Global Advisors's Mastercard position peaked at $237K in Q1 2019.
  • 1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.