Bollard Group’s Mastercard MA Stock Holding History

Bollard Group’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	–	Sell	-75	Closed	-$30K	–	312
2023 Q3	$30K	Hold	75	–	–	﹤0.01%	231
2023 Q2	$29K	Buy	+75	New	+$28.1K	﹤0.01%	237

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bollard Group's MA Position: Q4 2023 in Review

Bollard Group sold out of Mastercard (MA) in Q4 2023, closing a stake of 75 shares — an estimated $30K sold.

Bollard Group first reported a position in MA in Q2 2023 and held it in 2 quarters. The position peaked at $30K in Q3 2023. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Bollard Group reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 75 Mastercard shares in Q4 2023, an estimated $30K.
Bollard Group first reported a position in Mastercard in Q2 2023 and held it in 2 quarters.
Bollard Group's Mastercard position peaked at $30K in Q3 2023.
3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.