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Stevens First Principles Investment Advisors’s Mastercard MA Stock Holding History

Stevens First Principles Investment 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
-2
Closed – – 165
2018
Q3 		$0 Buy
+2
New +$417 ﹤0.01% 169
2015
Q3 		– Sell
-400
Closed -$37K – 220
2015
Q2 		$37K Sell
400
-1,100
-73% -$101K 0.02% 149
2015
Q1 		$130K Buy
1,500
+1,000
+200% +$86.7K 0.08% 96
2014
Q4 		$43K Buy
+500
New +$40.8K 0.03% 135

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

Stevens First Principles Investment Advisors's MA Position: Q4 2018 in Review

Stevens First Principles Investment Advisors sold out of Mastercard (MA) in Q4 2018, closing a stake of 2 shares.

Stevens First Principles Investment Advisors first reported a position in MA in Q4 2014 and held it in 4 quarters. The position peaked at $130K in Q1 2015. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Stevens First Principles Investment Advisors reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 2 Mastercard shares in Q4 2018.
  • Stevens First Principles Investment Advisors first reported a position in Mastercard in Q4 2014 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's Mastercard position peaked at $130K in Q1 2015.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.