Stoneridge Investment Partners’s Mastercard MA Stock Holding History

Stoneridge Investment Partners’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
2022 Q1	–	Sell	-1,729	Closed	-$621K	–	119
2021 Q4	$621K	Buy	+1,729	New	+$598K	0.29%	85
2020 Q4	–	Sell	-6,268	Closed	-$2.12M	–	118
2020 Q3	$2.12M	Sell	6,268 -4,456	-42%	-$1.45M	1.4%	19
2020 Q2	$3.17M	Buy	10,724 +338	+3%	+$95.3K	1.33%	22
2020 Q1	$2.51M	Hold	10,386	–	–	1.13%	29
2019 Q4	$3.1M	Buy	10,386 +440	+4%	+$124K	1.05%	30
2019 Q3	$2.7M	Buy	+9,946	New	+$2.74M	0.99%	36
2019 Q1	–	Sell	-4,560	Closed	-$860K	–	127
2018 Q4	$860K	Buy	4,560 +13	+0.3%	+$2.58K	0.27%	95
2018 Q3	$1.01M	Buy	4,547 +500	+12%	+$104K	0.22%	100
2018 Q2	$795K	Hold	4,047	–	–	0.15%	94
2018 Q1	$709K	Buy	4,047 +2,281	+129%	+$390K	0.12%	99
2017 Q4	$267K	Hold	1,766	–	–	0.04%	183
2017 Q3	$249K	Buy	+1,766	New	+$234K	0.04%	197
2017 Q1	–	Sell	-22,393	Closed	-$2.31M	–	332
2016 Q4	$2.31M	Buy	+22,393	New	+$2.32M	0.31%	109

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Stoneridge Investment Partners's MA Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of Mastercard (MA) in Q1 2022, closing a stake of 1,729 shares — an estimated $621K sold.

Stoneridge Investment Partners first reported a position in MA in Q4 2016 and held it in 13 quarters. The position peaked at $3.17M in Q2 2020. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Stoneridge Investment Partners reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 1,729 Mastercard shares in Q1 2022, an estimated $621K.
Stoneridge Investment Partners first reported a position in Mastercard in Q4 2016 and held it in 13 quarters.
Stoneridge Investment Partners's Mastercard position peaked at $3.17M in Q2 2020.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.