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Frontier Wealth Management’s Mastercard MA Stock Holding History

Frontier 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 		$3.74M Sell
11,862
-162
-1% -$55.8K 0.27% 83
2022
Q1 		$4.16M Buy
12,024
+2,536
+27% +$912K 0.05% 71
2021
Q4 		$3.41M Buy
9,488
+31
+0.3% +$10.7K 0.22% 86
2021
Q3 		$3.29M Buy
9,457
+170
+2% +$61.8K 0.23% 85
2021
Q2 		$3.39M Sell
9,287
-22
-0.2% -$8.18K 0.24% 83
2021
Q1 		$3.31M Buy
9,309
+1
+0% +$349 0.25% 81
2020
Q4 		$3.32M Buy
9,308
+109
+1% +$36.3K 0.27% 75
2020
Q3 		$3.11M Sell
9,199
-2,482
-21% -$807K 0.29% 67
2020
Q2 		$3.45M Sell
11,681
-6,162
-35% -$1.74M 0.32% 59
2020
Q1 		$4.31M Buy
17,843
+3,611
+25% +$1.07M 0.7% 44
2019
Q4 		$4.25M Sell
14,232
-20
-0.1% -$5.64K 0.68% 33
2019
Q3 		$3.87M Buy
14,252
+25
+0.2% +$6.89K 0.57% 43
2019
Q2 		$3.76M Buy
14,227
+101
+0.7% +$25.3K 0.56% 42
2019
Q1 		$3.33M Buy
14,126
+1
+0% +$215 0.45% 48
2018
Q4 		$2.67M Sell
14,125
-50
-0.4% -$9.93K 0.4% 58
2018
Q3 		$3.15M Buy
14,175
+335
+2% +$69.9K 0.3% 54
2018
Q2 		$2.72M Hold
13,840
– – 0.39% 56
2018
Q1 		$2.42M Buy
+13,840
New +$2.37M 0.34% 71
2017
Q4 		– Sell
-13,780
Closed -$1.95M – 379
2017
Q3 		$1.95M Hold
13,780
– – 0.28% 90
2017
Q2 		$1.67M Hold
13,780
– – 0.26% 97
2017
Q1 		$1.55M Sell
13,780
-200
-1% -$21.9K 0.24% 104
2016
Q4 		$1.44M Buy
+13,980
New +$1.45M 0.24% 115

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

Frontier Wealth Management's MA Position: Q2 2022 in Review

Frontier Wealth Management reduced its Mastercard (MA) stake by 1.3% in Q2 2022, selling an estimated $55.8K and leaving 11,862 shares worth $3.74M. The position accounts for 0.27% of the portfolio, ranked #83.

Frontier Wealth Management first reported a position in MA in Q4 2016 and has held it in 22 quarters since. The position peaked at $4.31M in Q1 2020. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Frontier Wealth Management held 11,862 shares of Mastercard worth $3.74M as of Q2 2022.
  • Frontier Wealth Management sold 162 Mastercard shares in Q2 2022, an estimated $55.8K.
  • Mastercard made up 0.27% of Frontier Wealth Management's portfolio in Q2 2022, its #83 holding.
  • Frontier Wealth Management first reported a position in Mastercard in Q4 2016 and has held it in 22 quarters since.
  • Frontier Wealth Management's Mastercard position peaked at $4.31M in Q1 2020.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.