Ruggie Capital Group’s Mastercard MA Stock Holding History

Ruggie Capital 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	-12	Closed	-$3K	–	200
2019 Q2	$3K	Buy	+12	New	+$3K	0.01%	203
2019 Q1	–	Sell	-144	Closed	-$27K	–	325
2018 Q4	$27K	Buy	+144	New	+$28.6K	0.01%	227
2015 Q4	–	Sell	-50	Closed	-$5K	–	108
2015 Q3	$5K	Hold	50	–	–	﹤0.01%	154
2015 Q2	$5K	Buy	+50	New	+$4.59K	﹤0.01%	214

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruggie Capital Group's MA Position: Q3 2019 in Review

Ruggie Capital Group sold out of Mastercard (MA) in Q3 2019, closing a stake of 12 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in MA in Q2 2015 and held it in 4 quarters. The position peaked at $27K in Q4 2018. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Ruggie Capital Group reported no remaining Mastercard position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 12 Mastercard shares in Q3 2019, an estimated $3K.
Ruggie Capital Group first reported a position in Mastercard in Q2 2015 and held it in 4 quarters.
Ruggie Capital Group's Mastercard position peaked at $27K in Q4 2018.
1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.