Dixon Hubard Feinour & Brown’s Mastercard MA Stock Holding History

Dixon Hubard Feinour & Brown’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	$327K	Sell	1,036 -660	-39%	-$227K	0.04%	233
2022 Q1	$606K	Buy	+1,696	New	+$610K	0.06%	196
2021 Q4	–	Sell	-20,600	Closed	-$7.16M	–	300
2021 Q3	$7.16M	Sell	20,600 -179	-0.9%	-$65.1K	1.52%	23
2021 Q2	$7.59M	Buy	20,779 +418	+2%	+$155K	1.58%	23
2021 Q1	$7.25M	Buy	+20,361	New	+$7.1M	0.89%	32

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

Dixon Hubard Feinour & Brown's MA Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Mastercard (MA) stake by 39% in Q2 2022, selling an estimated $227K and leaving 1,036 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #233.

Dixon Hubard Feinour & Brown first reported a position in MA in Q1 2021 and has held it in 5 quarters since. The position peaked at $7.59M in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

Dixon Hubard Feinour & Brown held 1,036 shares of Mastercard worth $327K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 660 Mastercard shares in Q2 2022, an estimated $227K.
Mastercard made up 0.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #233 holding.
Dixon Hubard Feinour & Brown first reported a position in Mastercard in Q1 2021 and has held it in 5 quarters since.
Dixon Hubard Feinour & Brown's Mastercard position peaked at $7.59M in Q2 2021.
2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.