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WealthTrust-Arizona’s Mastercard MA Stock Holding History

WealthTrust-Arizona’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 		$48K Buy
257
+10
+4% +$1.99K 0.03% 155
2018
Q3 		$55K Buy
247
+220
+815% +$45.9K 0.03% 153
2018
Q2 		$5K Sell
27
-34
-56% -$6.39K ﹤0.01% 506
2018
Q1 		$11K Hold
61
– – 0.01% 383
2017
Q4 		$9K Hold
61
– – ﹤0.01% 414
2017
Q3 		$9K Sell
61
-10
-14% -$1.32K ﹤0.01% 417
2017
Q2 		$9K Sell
71
-145
-67% -$17.2K ﹤0.01% 404
2017
Q1 		$24K Hold
216
– – 0.01% 230
2016
Q4 		$22K Sell
216
-10
-4% -$1.03K 0.01% 234
2016
Q3 		$23K Sell
226
-399
-64% -$38.3K 0.01% 226
2016
Q2 		$55K Hold
625
– – 0.03% 139
2016
Q1 		$59K Buy
625
+95
+18% +$8.4K 0.04% 135
2015
Q4 		$52K Sell
530
-200
-27% -$19.6K 0.03% 146
2015
Q3 		$66K Sell
730
-100
-12% -$9.39K 0.04% 116
2015
Q2 		$78K Hold
830
– – 0.05% 113
2015
Q1 		$72K Sell
830
-220
-21% -$19.1K 0.04% 125
2014
Q4 		$90K Buy
1,050
+220
+27% +$18K 0.08% 107
2014
Q3 		$61K Hold
830
– – 0.07% 136
2014
Q2 		$61K Buy
830
+73
+10% +$5.42K 0.07% 142
2014
Q1 		$57K Buy
757
+47
+7% +$3.67K 0.06% 144
2013
Q4 		$59K Buy
710
+100
+16% +$7.43K 0.07% 129
2013
Q3 		$41K Buy
610
+100
+20% +$6.28K 0.05% 154
2013
Q2 		$29K Buy
+510
New +$28.3K 0.04% 183

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

WealthTrust-Arizona's MA Position: Q4 2018 in Review

WealthTrust-Arizona increased its Mastercard (MA) stake by 4% in Q4 2018, buying an estimated $1.99K and bringing the position to 257 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #155.

WealthTrust-Arizona first reported a position in MA in Q2 2013 and has held it in 23 quarters since. The position peaked at $90K in Q4 2014. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • WealthTrust-Arizona held 257 shares of Mastercard worth $48K as of Q4 2018.
  • WealthTrust-Arizona bought 10 Mastercard shares in Q4 2018, an estimated $1.99K.
  • Mastercard made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #155 holding.
  • WealthTrust-Arizona first reported a position in Mastercard in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Mastercard position peaked at $90K in Q4 2014.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.