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TLP Group’s Mastercard MA Stock Holding History

TLP Group’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
-165
Closed -$37K – 235
2018
Q3 		$37K Sell
165
-26
-14% -$5.42K 0.06% 179
2018
Q2 		$38K Sell
191
-1,145
-86% -$215K 0.06% 220
2018
Q1 		$234K Buy
1,336
+50
+4% +$8.55K 0.16% 141
2017
Q4 		$195K Buy
1,286
+1,247
+3,197% +$185K 0.14% 111
2017
Q3 		$6K Buy
+39
New +$5.16K ﹤0.01% 424
2017
Q2 		– Sell
-3,456
Closed -$410K – 395
2017
Q1 		$389K Buy
3,456
+1,637
+90% +$179K 0.27% 45
2016
Q4 		$188K Buy
1,819
+559
+44% +$57.9K 0.19% 84
2016
Q3 		$128K Buy
+1,260
New +$121K 0.14% 135
2016
Q1 		– Sell
-3,193
Closed -$311K – 360
2015
Q4 		$311K Buy
+3,193
New +$313K 0.25% 84

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

TLP Group's MA Position: Q4 2018 in Review

TLP Group sold out of Mastercard (MA) in Q4 2018, closing a stake of 165 shares — an estimated $37K sold.

TLP Group first reported a position in MA in Q4 2015 and held it in 9 quarters. The position peaked at $389K in Q1 2017. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • TLP Group reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 165 Mastercard shares in Q4 2018, an estimated $37K.
  • TLP Group first reported a position in Mastercard in Q4 2015 and held it in 9 quarters.
  • TLP Group's Mastercard position peaked at $389K in Q1 2017.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.