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Sun Life Financial’s Mastercard MA Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-512
Closed -$182K – 325
2021
Q1 		$182K Sell
512
-8
-2% -$2.79K 0.02% 130
2020
Q4 		$186K Sell
520
-12
-2% -$3.99K 0.02% 118
2020
Q3 		$180K Buy
532
+5
+0.9% +$1.63K 0.03% 121
2020
Q2 		$156K Buy
527
+24
+5% +$6.77K 0.03% 114
2020
Q1 		$122K Sell
503
-25
-5% -$7.43K 0.03% 106
2019
Q4 		$158K Sell
528
-208
-28% -$58.6K 0.04% 107
2019
Q3 		$200K Buy
736
+7
+1% +$1.93K 0.05% 177
2019
Q2 		$193K Sell
729
-809
-53% -$202K 0.05% 184
2019
Q1 		$362K Sell
1,538
-982
-39% -$211K 0.08% 139
2018
Q4 		$475K Buy
2,520
+15
+0.6% +$2.98K 0.1% 99
2018
Q3 		$558K Buy
2,505
+21
+0.8% +$4.38K 0.1% 113
2018
Q2 		$488K Buy
2,484
+1,747
+237% +$328K 0.07% 122
2018
Q1 		$4.21K Sell
737
-1,301
-64% -$222K 0.04% 150
2017
Q4 		$308K Sell
2,038
-4,804
-70% -$714K 0.03% 125
2017
Q3 		$966K Sell
6,842
-28
-0.4% -$3.71K 0.1% 78
2017
Q2 		$834K Buy
6,870
+6,813
+11,953% +$808K 0.09% 81
2017
Q1 		$511 Buy
57
+4
+8% +$438 ﹤0.01% 170
2016
Q4 		$512 Buy
+53
New +$5.49K 0.01% 120

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sun Life Financial's MA Position: Q2 2021 in Review

Sun Life Financial sold out of Mastercard (MA) in Q2 2021, closing a stake of 512 shares — an estimated $182K sold.

Sun Life Financial first reported a position in MA in Q4 2016 and held it in 18 quarters. The position peaked at $966K in Q3 2017. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Sun Life Financial reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 512 Mastercard shares in Q2 2021, an estimated $182K.
  • Sun Life Financial first reported a position in Mastercard in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Mastercard position peaked at $966K in Q3 2017.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.