HLOC
MA icon

H.L. Ormond & Company’s Mastercard MA Stock Holding History

H.L. Ormond & Company’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 		$830K Buy
2,919
+681
+30% +$226K 1.33% 27
2022
Q2 		$706K Sell
2,238
-675
-23% -$232K 1.14% 43
2022
Q1 		$1.04M Buy
2,913
+19
+0.7% +$6.83K 1.27% 28
2021
Q4 		$1.08M Buy
+2,894
New +$1M 1.27% 26

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

H.L. Ormond & Company's MA Position: Q3 2022 in Review

H.L. Ormond & Company increased its Mastercard (MA) stake by 30% in Q3 2022, buying an estimated $226K and bringing the position to 2,919 shares worth $830K. The position accounts for 1.33% of the portfolio, ranked #27.

H.L. Ormond & Company first reported a position in MA in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • H.L. Ormond & Company held 2,919 shares of Mastercard worth $830K as of Q3 2022.
  • H.L. Ormond & Company bought 681 Mastercard shares in Q3 2022, an estimated $226K.
  • Mastercard made up 1.33% of H.L. Ormond & Company's portfolio in Q3 2022, its #27 holding.
  • H.L. Ormond & Company first reported a position in Mastercard in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Mastercard position peaked at $1.08M in Q4 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.