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Suntrust Banks’s Mastercard MA Stock Holding History

Suntrust Banks’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
2019
Q3 		$38.9M Buy
143,228
+40,513
+39% +$11.2M 0.2% 100
2019
Q2 		$27.2M Buy
102,715
+2,724
+3% +$682K 0.14% 128
2019
Q1 		$23.5M Sell
99,991
-58
-0.1% -$12.5K 0.12% 143
2018
Q4 		$18.9M Buy
100,049
+1,968
+2% +$391K 0.11% 148
2018
Q3 		$21.8M Buy
98,081
+23,636
+32% +$4.93M 0.11% 153
2018
Q2 		$14.6M Buy
74,445
+5,171
+7% +$972K 0.08% 188
2018
Q1 		$12.1M Buy
69,274
+13,161
+23% +$2.25M 0.07% 202
2017
Q4 		$8.49M Sell
56,113
-9,190
-14% -$1.37M 0.05% 233
2017
Q3 		$9.22M Buy
65,303
+8,590
+15% +$1.14M 0.05% 224
2017
Q2 		$6.89M Buy
56,713
+1,818
+3% +$216K 0.04% 248
2017
Q1 		$6.17M Sell
54,895
-7,044
-11% -$772K 0.04% 251
2016
Q4 		$6.39M Buy
61,939
+2,593
+4% +$268K 0.04% 255
2016
Q3 		$6.04M Buy
59,346
+7,856
+15% +$753K 0.04% 264
2016
Q2 		$4.53M Buy
51,490
+3,308
+7% +$316K 0.03% 300
2016
Q1 		$4.55M Buy
48,182
+11,741
+32% +$1.04M 0.03% 286
2015
Q4 		$3.55M Buy
36,441
+16,625
+84% +$1.63M 0.02% 327
2015
Q3 		$1.78M Buy
19,816
+1,568
+9% +$147K 0.01% 445
2015
Q2 		$1.7M Sell
18,248
-1,678
-8% -$154K 0.01% 457
2015
Q1 		$1.72M Buy
19,926
+4,097
+26% +$355K 0.01% 452
2014
Q4 		$1.36M Sell
15,829
-1,558
-9% -$127K 0.01% 511
2014
Q3 		$1.28M Sell
17,387
-3,092
-15% -$235K 0.01% 568
2014
Q2 		$1.5M Sell
20,479
-70,843
-78% -$5.26M 0.01% 537
2014
Q1 		$6.82M Buy
91,322
+2,422
+3% +$189K 0.03% 406
2013
Q4 		$7.42M Sell
88,900
-3,460
-4% -$257K 0.03% 403
2013
Q3 		$6.21M Sell
92,360
-29,760
-24% -$1.87M 0.02% 410
2013
Q2 		$7.01M Buy
+122,120
New +$6.78M 0.03% 391

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's MA Position: Q3 2019 in Review

Suntrust Banks increased its Mastercard (MA) stake by 39% in Q3 2019, buying an estimated $11.2M and bringing the position to 143,228 shares worth $38.9M. The position accounts for 0.2% of the portfolio, ranked #100.

Suntrust Banks first reported a position in MA in Q2 2013 and has held it in 26 quarters since. 1,971 funds tracked by Wall St. Rank hold MA as of Q3 2019.

  • Suntrust Banks held 143,228 shares of Mastercard worth $38.9M as of Q3 2019.
  • Suntrust Banks bought 40,513 Mastercard shares in Q3 2019, an estimated $11.2M.
  • Mastercard made up 0.2% of Suntrust Banks's portfolio in Q3 2019, its #100 holding.
  • Suntrust Banks first reported a position in Mastercard in Q2 2013 and has held it in 26 quarters since.
  • 1,971 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.