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Badgley, Phelps & Bell’s Mastercard MA Stock Holding History

Badgley, Phelps & Bell’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 		$546K Buy
1,496
+346
+30% +$129K 0.02% 156
2021
Q1 		$409K Sell
1,150
-230
-17% -$80.2K 0.02% 170
2020
Q4 		$493K Sell
1,380
-25
-2% -$8.32K 0.02% 158
2020
Q3 		$475K Buy
1,405
+542
+63% +$176K 0.02% 148
2020
Q2 		$255K Sell
863
-72
-8% -$20.3K 0.01% 177
2020
Q1 		$226K Buy
935
+46
+5% +$13.7K 0.01% 167
2019
Q4 		$265K Sell
889
-7
-0.8% -$1.97K 0.01% 175
2019
Q3 		$243K Sell
896
-80
-8% -$22K 0.01% 173
2019
Q2 		$258K Sell
976
-52
-5% -$13K 0.02% 176
2019
Q1 		$242K Buy
+1,028
New +$221K 0.01% 182

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

Badgley, Phelps & Bell's MA Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Mastercard (MA) stake by 30% in Q2 2021, buying an estimated $129K and bringing the position to 1,496 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #156.

Badgley, Phelps & Bell first reported a position in MA in Q1 2019 and has held it in 10 quarters since. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Badgley, Phelps & Bell held 1,496 shares of Mastercard worth $546K as of Q2 2021.
  • Badgley, Phelps & Bell bought 346 Mastercard shares in Q2 2021, an estimated $129K.
  • Mastercard made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #156 holding.
  • Badgley, Phelps & Bell first reported a position in Mastercard in Q1 2019 and has held it in 10 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.