Baltimore-Washington Financial Advisors’s Mastercard MA Stock Holding History

Baltimore-Washington Financial Advisors’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
2022 Q3	–	Sell	-681	Closed	-$214K	–	152
2022 Q2	$214K	Buy	+681	New	+$235K	0.02%	121
2022 Q1	–	Sell	-642	Closed	-$230K	–	150
2021 Q4	$230K	Buy	+642	New	+$222K	0.02%	127
2021 Q3	–	Sell	-550	Closed	-$200K	–	131
2021 Q2	$200K	Buy	+550	New	+$204K	0.02%	124
2015 Q4	–	Sell	-2	Closed	–	–	187
2015 Q3	$0	Buy	+2	New	+$188	﹤0.01%	287

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MA Position: Q3 2022 in Review

Baltimore-Washington Financial Advisors sold out of Mastercard (MA) in Q3 2022, closing a stake of 681 shares — an estimated $214K sold.

Baltimore-Washington Financial Advisors first reported a position in MA in Q3 2015 and held it in 4 quarters. The position peaked at $230K in Q4 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

Baltimore-Washington Financial Advisors reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 681 Mastercard shares in Q3 2022, an estimated $214K.
Baltimore-Washington Financial Advisors first reported a position in Mastercard in Q3 2015 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's Mastercard position peaked at $230K in Q4 2021.
2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.