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Boenning & Scattergood’s Mastercard MA Stock Holding History

Boenning & Scattergood’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 		$698K Buy
1,953
+20
+1% +$6.58K 0.11% 212
2022
Q3 		$550K Hold
1,933
– – 0.11% 203
2022
Q2 		$610K Sell
1,933
-20
-1% -$6.89K 0.12% 194
2022
Q1 		$698K Buy
1,953
+72
+4% +$25.9K 0.11% 212
2021
Q4 		$676K Buy
1,881
+50
+3% +$17.3K 0.11% 211
2021
Q3 		$636K Buy
1,831
+160
+10% +$58.2K 0.11% 203
2021
Q2 		$610K Sell
1,671
-830
-33% -$309K 0.11% 208
2021
Q1 		$890K Buy
2,501
+28
+1% +$9.77K 0.17% 145
2020
Q4 		$883K Sell
2,473
-25
-1% -$8.32K 0.19% 135
2020
Q3 		$845K Buy
2,498
+928
+59% +$302K 0.2% 126
2020
Q2 		$464K Buy
1,570
+10
+0.6% +$2.82K 0.12% 186
2020
Q1 		$377K Hold
1,560
– – 0.13% 177
2019
Q4 		$466K Hold
1,560
– – 0.12% 191
2019
Q3 		$424K Buy
1,560
+20
+1% +$5.51K 0.12% 189
2019
Q2 		$407K Buy
1,540
+20
+1% +$5K 0.12% 190
2019
Q1 		$358K Hold
1,520
– – 0.11% 208
2018
Q4 		$287K Hold
1,520
– – 0.1% 218
2018
Q3 		$338K Sell
1,520
-176
-10% -$36.7K 0.11% 201
2018
Q2 		$333K Buy
+1,696
New +$319K 0.11% 211

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

Boenning & Scattergood's MA Position: Q4 2022 in Review

Boenning & Scattergood increased its Mastercard (MA) stake by 1% in Q4 2022, buying an estimated $6.58K and bringing the position to 1,953 shares worth $698K. The position accounts for 0.11% of the portfolio, ranked #212.

Boenning & Scattergood first reported a position in MA in Q2 2018 and has held it in 19 quarters since. The position peaked at $890K in Q1 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Boenning & Scattergood held 1,953 shares of Mastercard worth $698K as of Q4 2022.
  • Boenning & Scattergood bought 20 Mastercard shares in Q4 2022, an estimated $6.58K.
  • Mastercard made up 0.11% of Boenning & Scattergood's portfolio in Q4 2022, its #212 holding.
  • Boenning & Scattergood first reported a position in Mastercard in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Mastercard position peaked at $890K in Q1 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.