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Bickling Financial Services’s Mastercard MA Stock Holding History

Bickling Financial Services’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
Q4 		$218K Buy
+628
New +$207K 0.14% 110
2022
Q3 		– Sell
-652
Closed -$206K – 120
2022
Q2 		$206K Sell
652
-2
-0.3% -$689 0.13% 116
2022
Q1 		$234K Buy
654
+1
+0.2% +$359 0.12% 117
2021
Q4 		$235K Buy
+653
New +$226K 0.11% 119

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bickling Financial Services's MA Position: Q4 2022 in Review

Bickling Financial Services opened a new position in Mastercard (MA) in Q4 2022: 628 shares worth $218K. The stake represents 0.14% of the portfolio and ranks #110 among its holdings. This is a return to the name: Bickling Financial Services previously reported a position in MA as recently as Q2 2022.

Bickling Financial Services first reported a position in MA in Q4 2021 and has held it in 4 quarters since. The position peaked at $235K in Q4 2021. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Bickling Financial Services held 628 shares of Mastercard worth $218K as of Q4 2022.
  • Mastercard was a new Bickling Financial Services position in Q4 2022.
  • Mastercard made up 0.14% of Bickling Financial Services's portfolio in Q4 2022, its #110 holding.
  • Bickling Financial Services first reported a position in Mastercard in Q4 2021 and has held it in 4 quarters since.
  • Bickling Financial Services's Mastercard position peaked at $235K in Q4 2021.
  • 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.