Private Asset Management’s Mastercard MA Stock Holding History

Private Asset Management’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	-945	Closed	-$223K	–	136
2019 Q1	$223K	Buy	+945	New	+$203K	0.04%	121
2018 Q4	–	Sell	-1,070	Closed	-$238K	–	136
2018 Q3	$238K	Sell	1,070 -180	-14%	-$37.5K	0.04%	129
2018 Q2	$246K	Hold	1,250	–	–	0.04%	138
2018 Q1	$219K	Buy	+1,250	New	+$214K	0.04%	117

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Private Asset Management's MA Position: Q2 2019 in Review

Private Asset Management sold out of Mastercard (MA) in Q2 2019, closing a stake of 945 shares — an estimated $223K sold.

Private Asset Management first reported a position in MA in Q1 2018 and held it in 4 quarters. The position peaked at $246K in Q2 2018. 1,924 funds tracked by Wall St. Rank hold MA as of Q2 2019.

Private Asset Management reported no remaining Mastercard position as of Q2 2019 after selling out during the quarter.
Private Asset Management sold 945 Mastercard shares in Q2 2019, an estimated $223K.
Private Asset Management first reported a position in Mastercard in Q1 2018 and held it in 4 quarters.
Private Asset Management's Mastercard position peaked at $246K in Q2 2018.
1,924 funds tracked by Wall St. Rank held Mastercard as of Q2 2019.

Based on Private Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.