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Baystate Wealth Management’s Mastercard MA Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$631K Buy
1,479
+53
+4% +$21.3K 0.05% 125
2023
Q3 		$565K Buy
1,426
+511
+56% +$205K 0.05% 123
2023
Q2 		$360K Buy
915
+8
+0.9% +$3K 0.03% 150
2023
Q1 		$330K Buy
907
+5
+0.6% +$1.82K 0.03% 151
2022
Q4 		$314K Hold
902
– – 0.03% 159
2022
Q3 		$257K Hold
902
– – 0.03% 164
2022
Q2 		$285K Buy
902
+1
+0.1% +$344 0.03% 154
2022
Q1 		$322K Hold
901
– – 0.03% 144
2021
Q4 		$324K Hold
901
– – 0.03% 141
2021
Q3 		$313K Buy
901
+30
+3% +$10.9K 0.03% 125
2021
Q2 		$318K Buy
871
+46
+6% +$17.1K 0.03% 116
2021
Q1 		$294K Hold
825
– – 0.03% 115
2020
Q4 		$295K Sell
825
-93
-10% -$30.9K 0.03% 105
2020
Q3 		$310K Buy
918
+1
+0.1% +$325 0.04% 97
2020
Q2 		$271K Buy
917
+20
+2% +$5.64K 0.03% 97
2020
Q1 		$217K Buy
897
+150
+20% +$44.6K 0.03% 99
2019
Q4 		$223K Buy
747
+125
+20% +$35.2K 0.03% 109
2019
Q3 		$169K Buy
622
+172
+38% +$47.4K 0.02% 115
2019
Q2 		$120K Sell
450
-4
-0.9% -$1K 0.02% 135
2019
Q1 		$111K Buy
454
+4
+0.9% +$861 0.01% 137
2018
Q4 		$91K Hold
450
– – 0.01% 148
2018
Q3 		$89K Hold
450
– – 0.02% 139
2018
Q2 		$92K Hold
450
– – 0.01% 130
2018
Q1 		$79K Sell
450
-109
-19% -$18.6K 0.01% 143
2017
Q4 		$94K Buy
559
+9
+2% +$1.34K 0.01% 142
2017
Q3 		$80K Hold
550
– – 0.01% 144
2017
Q2 		$70K Hold
550
– – 0.01% 147
2017
Q1 		$61K Buy
550
+100
+22% +$11K 0.01% 165
2016
Q4 		$48K Buy
+450
New +$46.6K 0.01% 152
2013
Q3 		– Sell
-30
Closed -$2K – 143
2013
Q2 		$2K Buy
+30
New +$1.67K ﹤0.01% 272

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baystate Wealth Management's MA Position: Q4 2023 in Review

Baystate Wealth Management increased its Mastercard (MA) stake by 3.7% in Q4 2023, buying an estimated $21.3K and bringing the position to 1,479 shares worth $631K. The position accounts for 0.05% of the portfolio, ranked #125.

Baystate Wealth Management first reported a position in MA in Q2 2013 and has held it in 30 quarters since. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Baystate Wealth Management held 1,479 shares of Mastercard worth $631K as of Q4 2023.
  • Baystate Wealth Management bought 53 Mastercard shares in Q4 2023, an estimated $21.3K.
  • Mastercard made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #125 holding.
  • Baystate Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 30 quarters since.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.