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Signition LP’s Mastercard MA Stock Holding History

Signition LP’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
Q1 		– Sell
-915
Closed -$273K – 38
2019
Q4 		$273K Buy
+915
New +$258K 1.36% 24
2019
Q1 		– Sell
-1,213
Closed -$229K – 238
2018
Q4 		$229K Buy
+1,213
New +$241K 0.15% 187
2018
Q3 		– Sell
-1,596
Closed -$314K – 357
2018
Q2 		$314K Buy
+1,596
New +$300K 0.19% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Signition LP's MA Position: Q1 2020 in Review

Signition LP sold out of Mastercard (MA) in Q1 2020, closing a stake of 915 shares — an estimated $273K sold.

Signition LP first reported a position in MA in Q2 2018 and held it in 3 quarters. The position peaked at $314K in Q2 2018. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Signition LP reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Signition LP sold 915 Mastercard shares in Q1 2020, an estimated $273K.
  • Signition LP first reported a position in Mastercard in Q2 2018 and held it in 3 quarters.
  • Signition LP's Mastercard position peaked at $314K in Q2 2018.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.