HBC Financial Services’s Mastercard MA Stock Holding History

HBC Financial Services’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 Q2	–	Sell	-166	Closed	-$61K	–	195
2023 Q1	$61K	Hold	166	–	–	0.05%	56
2022 Q4	$58K	Hold	166	–	–	0.05%	57
2022 Q3	$47K	Hold	166	–	–	0.04%	62
2022 Q2	$53K	Hold	166	–	–	0.04%	51
2022 Q1	$57K	Hold	166	–	–	0.04%	51
2021 Q4	$59K	Sell	166 -4	-2%	-$1.38K	0.04%	52
2021 Q3	$60K	Buy	+170	New	+$61.8K	0.04%	50
2021 Q1	–	Sell	-50	Closed	-$17K	–	203
2020 Q4	$17K	Hold	50	–	–	0.01%	114
2020 Q3	$17K	Sell	50 -100	-67%	-$32.5K	0.01%	110
2020 Q2	$28K	Buy	150 +50	+50%	+$14.1K	0.03%	79
2020 Q1	$22K	Buy	100 +25	+33%	+$7.43K	0.02%	81
2019 Q4	$23K	Buy	+75	New	+$21.1K	0.02%	100

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HBC Financial Services's MA Position: Q2 2023 in Review

HBC Financial Services sold out of Mastercard (MA) in Q2 2023, closing a stake of 166 shares — an estimated $61K sold.

HBC Financial Services first reported a position in MA in Q4 2019 and held it in 12 quarters. The position peaked at $61K in Q1 2023. 2,784 funds tracked by Wall St. Rank hold MA as of Q2 2023.

HBC Financial Services reported no remaining Mastercard position as of Q2 2023 after selling out during the quarter.
HBC Financial Services sold 166 Mastercard shares in Q2 2023, an estimated $61K.
HBC Financial Services first reported a position in Mastercard in Q4 2019 and held it in 12 quarters.
HBC Financial Services's Mastercard position peaked at $61K in Q1 2023.
2,784 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.