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Bridgeworth’s Mastercard MA Stock Holding History

Bridgeworth’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 		$720K Sell
1,689
-92
-5% -$37K 0.07% 87
2023
Q3 		$705K Sell
1,781
-43
-2% -$17.3K 0.08% 84
2023
Q2 		$717K Buy
1,824
+1
+0.1% +$375 0.08% 85
2023
Q1 		$663K Buy
1,823
+9
+0.5% +$3.27K 0.08% 91
2022
Q4 		$631K Buy
1,814
+75
+4% +$24.7K 0.1% 88
2022
Q3 		$494K Buy
1,739
+186
+12% +$61.7K 0.11% 86
2022
Q2 		$490K Buy
1,553
+50
+3% +$17.2K 0.11% 86
2022
Q1 		$537K Buy
1,503
+30
+2% +$10.8K 0.12% 79
2021
Q4 		$529K Hold
1,473
– – 0.12% 80
2021
Q3 		$512K Sell
1,473
-20
-1% -$7.27K 0.14% 76
2021
Q2 		$545K Sell
1,493
-12
-0.8% -$4.46K 0.16% 70
2021
Q1 		$536K Sell
1,505
-107
-7% -$37.3K 0.17% 67
2020
Q4 		$575K Hold
1,612
– – 0.19% 67
2020
Q3 		$545K Sell
1,612
-222
-12% -$72.2K 0.2% 67
2020
Q2 		$542K Buy
1,834
+53
+3% +$14.9K 0.21% 66
2020
Q1 		$430K Sell
1,781
-47
-3% -$14K 0.2% 70
2019
Q4 		$546K Sell
1,828
-24
-1% -$6.77K 0.2% 61
2019
Q3 		$503K Buy
1,852
+1
+0.1% +$276 0.19% 62
2019
Q2 		$490K Hold
1,851
– – 0.19% 66
2019
Q1 		$436K Sell
1,851
-39
-2% -$8.39K 0.17% 74
2018
Q4 		$327K Sell
1,890
-54
-3% -$10.7K 0.19% 76
2018
Q3 		$402K Buy
1,944
+149
+8% +$31.1K 0.22% 71
2018
Q2 		$352K Sell
1,795
-163
-8% -$30.6K 0.15% 88
2018
Q1 		$336K Buy
+1,958
New +$335K 0.15% 95
2017
Q3 		– Sell
-1,919
Closed -$235K – 102
2017
Q2 		$235K Sell
1,919
-152
-7% -$18K 0.12% 127
2017
Q1 		$231K Buy
2,071
+114
+6% +$12.5K 0.12% 128
2016
Q4 		$210K Buy
+1,957
New +$203K 0.12% 135

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bridgeworth's MA Position: Q4 2023 in Review

Bridgeworth reduced its Mastercard (MA) stake by 5.2% in Q4 2023, selling an estimated $37K and leaving 1,689 shares worth $720K. The position accounts for 0.07% of the portfolio, ranked #87.

Bridgeworth first reported a position in MA in Q4 2016 and has held it in 27 quarters since. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

  • Bridgeworth held 1,689 shares of Mastercard worth $720K as of Q4 2023.
  • Bridgeworth sold 92 Mastercard shares in Q4 2023, an estimated $37K.
  • Mastercard made up 0.07% of Bridgeworth's portfolio in Q4 2023, its #87 holding.
  • Bridgeworth first reported a position in Mastercard in Q4 2016 and has held it in 27 quarters since.
  • 3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.