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Worth Venture Partners’s Mastercard MA Stock Holding History

Worth Venture 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
2018
Q4 		– Sell
-1,610
Closed -$358K – 129
2018
Q3 		$358K Sell
1,610
-10
-0.6% -$2.09K 0.27% 47
2018
Q2 		$318K Buy
+1,620
New +$305K 0.26% 51
2017
Q3 		– Sell
-2,970
Closed -$361K – 137
2017
Q2 		$361K Buy
+2,970
New +$352K 0.31% 56

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

Worth Venture Partners's MA Position: Q4 2018 in Review

Worth Venture Partners sold out of Mastercard (MA) in Q4 2018, closing a stake of 1,610 shares — an estimated $358K sold.

Worth Venture Partners first reported a position in MA in Q2 2017 and held it in 3 quarters. The position peaked at $361K in Q2 2017. 1,788 funds tracked by Wall St. Rank hold MA as of Q4 2018.

  • Worth Venture Partners reported no remaining Mastercard position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 1,610 Mastercard shares in Q4 2018, an estimated $358K.
  • Worth Venture Partners first reported a position in Mastercard in Q2 2017 and held it in 3 quarters.
  • Worth Venture Partners's Mastercard position peaked at $361K in Q2 2017.
  • 1,788 funds tracked by Wall St. Rank held Mastercard as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.