HPWM
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Highland Private Wealth Management’s Mastercard MA Stock Holding History

Highland Private 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
Q4 		– Sell
-2,909
Closed -$827K – 91
2022
Q3 		$827K Buy
2,909
+1
+0% +$331 0.13% 63
2022
Q2 		$917K Buy
2,908
+29
+1% +$9.99K 0.14% 59
2022
Q1 		$1.03M Buy
2,879
+252
+10% +$90.6K 0.14% 56
2021
Q4 		$944K Buy
2,627
+100
+4% +$34.6K 0.12% 62
2021
Q3 		$879K Buy
2,527
+1
+0% +$364 0.12% 61
2021
Q2 		$923K Buy
2,526
+49
+2% +$18.2K 0.14% 58
2021
Q1 		$882K Sell
2,477
-9
-0.4% -$3.14K 0.15% 57
2020
Q4 		$888K Buy
2,486
+13
+0.5% +$4.33K 0.15% 52
2020
Q3 		$836K Buy
2,473
+454
+22% +$148K 0.16% 52
2020
Q2 		$597K Sell
2,019
-95
-4% -$26.8K 0.13% 59
2020
Q1 		$510K Sell
2,114
-89
-4% -$26.5K 0.14% 58
2019
Q4 		$658K Buy
2,203
+18
+0.8% +$5.08K 0.16% 56
2019
Q3 		$593K Sell
2,185
-89
-4% -$24.5K 0.17% 55
2019
Q2 		$602K Sell
2,274
-355
-14% -$88.8K 0.17% 54
2019
Q1 		$619K Buy
2,629
+83
+3% +$17.9K 0.19% 49
2018
Q4 		$481K Buy
2,546
+163
+7% +$32.4K 0.18% 49
2018
Q3 		$531K Buy
2,383
+11
+0.5% +$2.29K 0.18% 45
2018
Q2 		$466K Buy
+2,372
New +$446K 0.17% 49
2018
Q1 		– Sell
-2,347
Closed -$356K – 134
2017
Q4 		$356K Buy
2,347
+95
+4% +$14.1K 0.14% 61
2017
Q3 		$318K Buy
2,252
+48
+2% +$6.35K 0.14% 65
2017
Q2 		$268K Hold
2,204
– – 0.13% 66
2017
Q1 		$248K Buy
2,204
+212
+11% +$23.2K 0.13% 62
2016
Q4 		$205K Buy
+1,992
New +$206K 0.11% 76

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highland Private Wealth Management's MA Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Mastercard (MA) in Q4 2022, closing a stake of 2,909 shares — an estimated $827K sold.

Highland Private Wealth Management first reported a position in MA in Q4 2016 and held it in 23 quarters. The position peaked at $1.03M in Q1 2022. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 2,909 Mastercard shares in Q4 2022, an estimated $827K.
  • Highland Private Wealth Management first reported a position in Mastercard in Q4 2016 and held it in 23 quarters.
  • Highland Private Wealth Management's Mastercard position peaked at $1.03M in Q1 2022.
  • 2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.