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Bingham Osborn & Scarborough’s Mastercard MA Stock Holding History

Bingham Osborn & Scarborough’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
Q4 		– Sell
-1,449
Closed -$504K – 88
2021
Q3 		$504K Buy
1,449
+232
+19% +$84.4K 0.04% 90
2021
Q2 		$444K Buy
1,217
+92
+8% +$34.2K 0.03% 104
2021
Q1 		$401K Buy
1,125
+183
+19% +$63.9K 0.03% 97
2020
Q4 		$336K Sell
942
-285
-23% -$94.8K 0.03% 104
2020
Q3 		$415K Sell
1,227
-28
-2% -$9.1K 0.03% 104
2020
Q2 		$371K Buy
1,255
+68
+6% +$19.2K 0.03% 108
2020
Q1 		$287K Buy
1,187
+42
+4% +$12.5K 0.03% 113
2019
Q4 		$342K Buy
1,145
+253
+28% +$71.3K 0.03% 116
2019
Q3 		$242K Buy
892
+37
+4% +$10.2K 0.02% 131
2019
Q2 		$226K Buy
+855
New +$214K 0.02% 135
2018
Q4 		– Sell
-906
Closed -$202K – 144
2018
Q3 		$202K Buy
+906
New +$189K 0.02% 141

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bingham Osborn & Scarborough's MA Position: Q4 2021 in Review

Bingham Osborn & Scarborough sold out of Mastercard (MA) in Q4 2021, closing a stake of 1,449 shares — an estimated $504K sold.

Bingham Osborn & Scarborough first reported a position in MA in Q3 2018 and held it in 11 quarters. The position peaked at $504K in Q3 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Bingham Osborn & Scarborough reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 1,449 Mastercard shares in Q4 2021, an estimated $504K.
  • Bingham Osborn & Scarborough first reported a position in Mastercard in Q3 2018 and held it in 11 quarters.
  • Bingham Osborn & Scarborough's Mastercard position peaked at $504K in Q3 2021.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.