SCA
MA icon

Sage Capital Advisors’s Mastercard MA Stock Holding History

Sage Capital 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
2018
Q4 		– Sell
-1,321
Closed -$294K – 91
2018
Q3 		$294K Buy
1,321
+40
+3% +$8.34K 0.18% 71
2018
Q2 		$252K Buy
+1,281
New +$241K 0.18% 71

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Capital Advisors's MA Position: Q4 2018 in Review

Sage Capital Advisors sold out of Mastercard (MA) in Q4 2018, closing a stake of 1,321 shares — an estimated $294K sold.

Sage Capital Advisors first reported a position in MA in Q2 2018 and held it in 2 quarters. The position peaked at $294K in Q3 2018. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Sage Capital Advisors reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Sage Capital Advisors sold 1,321 Mastercard shares in Q4 2018, an estimated $294K.
  • Sage Capital Advisors first reported a position in Mastercard in Q2 2018 and held it in 2 quarters.
  • Sage Capital Advisors's Mastercard position peaked at $294K in Q3 2018.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Sage Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.