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Heritage Financial Services’s Mastercard MA Stock Holding History

Heritage 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
2022
Q3 		– Sell
-187
Closed -$58K – 295
2022
Q2 		$58K Buy
+187
New +$64.4K 0.03% 152

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State Street
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T. Rowe Price Associates
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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

Heritage Financial Services's MA Position: Q3 2022 in Review

Heritage Financial Services sold out of Mastercard (MA) in Q3 2022, closing a stake of 187 shares — an estimated $58K sold.

Heritage Financial Services first reported a position in MA in Q2 2022 and held it in 1 quarter. The position peaked at $58K in Q2 2022. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Heritage Financial Services reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 187 Mastercard shares in Q3 2022, an estimated $58K.
  • Heritage Financial Services first reported a position in Mastercard in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Mastercard position peaked at $58K in Q2 2022.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.