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Rampart Investment Management’s Mastercard MA Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-2,913
Closed -$985K – 226
2020
Q3 		$985K Sell
2,913
-11,043
-79% -$3.59M 0.62% 50
2020
Q2 		$4.13M Buy
13,956
+6,615
+90% +$1.86M 0.69% 23
2020
Q1 		$1.77M Sell
7,341
-10,810
-60% -$3.21M 0.84% 22
2019
Q4 		$5.42M Sell
18,151
-1,476
-8% -$416K 0.66% 34
2019
Q3 		$5.33M Sell
19,627
-1,534
-7% -$423K 0.66% 37
2019
Q2 		$5.6M Sell
21,161
-2,076
-9% -$520K 0.66% 37
2019
Q1 		$5.47M Buy
23,237
+14,452
+165% +$3.11M 0.62% 36
2018
Q4 		$1.66M Sell
8,785
-16,506
-65% -$3.28M 0.46% 59
2018
Q3 		$2.25M Sell
25,291
-2,515
-9% -$525K 0.99% 21
2018
Q2 		$5.46M Sell
27,806
-2,536
-8% -$477K 0.53% 42
2018
Q1 		$5.32M Buy
30,342
+17,755
+141% +$3.03M 0.51% 51
2017
Q4 		$1.91M Sell
12,587
-155
-1% -$23K 0.73% 29
2017
Q3 		$1.8M Buy
12,742
+464
+4% +$61.4K 0.61% 36
2017
Q2 		$1.49M Buy
12,278
+9,646
+366% +$1.14M 0.54% 39
2017
Q1 		$296K Buy
+2,632
New +$288K 0.11% 48

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's MA Position: Q4 2020 in Review

Rampart Investment Management sold out of Mastercard (MA) in Q4 2020, closing a stake of 2,913 shares — an estimated $985K sold.

Rampart Investment Management first reported a position in MA in Q1 2017 and held it in 15 quarters. The position peaked at $5.6M in Q2 2019. 2,448 funds tracked by Wall St. Rank hold MA as of Q4 2020.

  • Rampart Investment Management reported no remaining Mastercard position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,913 Mastercard shares in Q4 2020, an estimated $985K.
  • Rampart Investment Management first reported a position in Mastercard in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Mastercard position peaked at $5.6M in Q2 2019.
  • 2,448 funds tracked by Wall St. Rank held Mastercard as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.