Brewin Dolphin Wealth Management’s Mastercard MA Stock Holding History

Brewin Dolphin Wealth 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 Q2	$81K	Hold	258	–	–	0.01%	164
2022 Q1	$92K	Hold	258	–	–	0.01%	159
2021 Q4	$93K	Hold	258	–	–	0.01%	163
2021 Q3	$89.7K	Hold	258	–	–	0.01%	162
2021 Q2	$94.2K	Buy	258 +111	+76%	+$41.3K	0.01%	158
2021 Q1	$52.3K	Buy	+147	New	+$51.3K	0.01%	173

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's MA Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Mastercard (MA) position steady in Q2 2022 at 258 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #164.

Brewin Dolphin Wealth Management first reported a position in MA in Q1 2021 and has held it in 6 quarters since. The position peaked at $94.2K in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Brewin Dolphin Wealth Management held 258 shares of Mastercard worth $81K as of Q2 2022.
Brewin Dolphin Wealth Management left its Mastercard share count unchanged in Q2 2022.
Mastercard made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #164 holding.
Brewin Dolphin Wealth Management first reported a position in Mastercard in Q1 2021 and has held it in 6 quarters since.
Brewin Dolphin Wealth Management's Mastercard position peaked at $94.2K in Q2 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.