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Bowling Portfolio Management’s Mastercard MA Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.66M Sell
5,842
-121
-2% -$40.1K 0.46% 65
2022
Q2 		$1.88M Sell
5,963
-6
-0.1% -$2.07K 0.47% 64
2022
Q1 		$2.13M Sell
5,969
-200
-3% -$71.9K 0.46% 60
2021
Q4 		$2.22M Sell
6,169
-109
-2% -$37.7K 0.46% 58
2021
Q3 		$2.18M Sell
6,278
-53
-0.8% -$19.3K 0.49% 54
2021
Q2 		$2.31M Buy
6,331
+343
+6% +$128K 0.52% 51
2021
Q1 		$2.13M Buy
5,988
+896
+18% +$313K 0.51% 56
2020
Q4 		$1.82M Sell
5,092
-395
-7% -$131K 0.43% 61
2020
Q3 		$1.86M Buy
5,487
+2,511
+84% +$816K 0.42% 48
2020
Q2 		$880K Sell
2,976
-34
-1% -$9.59K 0.19% 139
2020
Q1 		$727K Buy
3,010
+258
+9% +$76.7K 0.18% 163
2019
Q4 		$822K Buy
2,752
+408
+17% +$115K 0.14% 233
2019
Q3 		$637K Buy
+2,344
New +$646K 0.11% 258

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bowling Portfolio Management's MA Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Mastercard (MA) stake by 2% in Q3 2022, selling an estimated $40.1K and leaving 5,842 shares worth $1.66M. The position accounts for 0.46% of the portfolio, ranked #65.

Bowling Portfolio Management first reported a position in MA in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.31M in Q2 2021. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Bowling Portfolio Management held 5,842 shares of Mastercard worth $1.66M as of Q3 2022.
  • Bowling Portfolio Management sold 121 Mastercard shares in Q3 2022, an estimated $40.1K.
  • Mastercard made up 0.46% of Bowling Portfolio Management's portfolio in Q3 2022, its #65 holding.
  • Bowling Portfolio Management first reported a position in Mastercard in Q3 2019 and has held it in 13 quarters since.
  • Bowling Portfolio Management's Mastercard position peaked at $2.31M in Q2 2021.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.