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Barnett & Company’s Mastercard MA Stock Holding History

Barnett & Company’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
Q1 		– Sell
-20
Closed -$7K – 188
2021
Q4 		$7K Buy
+20
New +$6.92K ﹤0.01% 213
2021
Q2 		– Sell
-52
Closed -$19K – 258
2021
Q1 		$19K Hold
52
– – 0.01% 221
2020
Q4 		$18K Hold
52
– – 0.01% 217
2020
Q3 		$18K Hold
52
– – 0.01% 213
2020
Q2 		$15K Buy
52
+2
+4% +$564 0.01% 206
2020
Q1 		$12K Sell
50
-8
-14% -$2.38K 0.01% 240
2019
Q4 		$17K Hold
58
– – 0.01% 259
2019
Q3 		$16K Buy
58
+50
+625% +$13.8K 0.01% 236
2019
Q2 		$2K Hold
8
– – ﹤0.01% 276
2019
Q1 		$2K Hold
8
– – ﹤0.01% 291
2018
Q4 		$2K Buy
8
+6
+300% +$1.19K ﹤0.01% 310
2018
Q3 		$0 Buy
+2
New +$417 ﹤0.01% 353
2017
Q1 		– Sell
-504
Closed -$52K – 369
2016
Q4 		$52K Sell
504
-50
-9% -$5.18K 0.03% 204
2016
Q3 		$56K Hold
554
– – 0.03% 205
2016
Q2 		$49K Hold
554
– – 0.03% 203
2016
Q1 		$52K Buy
+554
New +$49K 0.03% 209

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's MA Position: Q1 2022 in Review

Barnett & Company sold out of Mastercard (MA) in Q1 2022, closing a stake of 20 shares — an estimated $7K sold.

Barnett & Company first reported a position in MA in Q1 2016 and held it in 16 quarters. The position peaked at $56K in Q3 2016. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Barnett & Company reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 20 Mastercard shares in Q1 2022, an estimated $7K.
  • Barnett & Company first reported a position in Mastercard in Q1 2016 and held it in 16 quarters.
  • Barnett & Company's Mastercard position peaked at $56K in Q3 2016.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.