Highwater Wealth Management’s Mastercard MA Stock Holding History

Highwater 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
2019 Q3	$247K	Sell	910 -75	-8%	-$20.7K	1.09%	22
2019 Q2	$261K	Sell	985 -155	-14%	-$38.8K	1.18%	23
2019 Q1	$268K	Sell	1,140 -335	-23%	-$72.1K	1.11%	22
2018 Q4	$278K	Buy	+1,475	New	+$293K	1.3%	24
2018 Q1	–	Sell	-1,740	Closed	-$263K	–	29
2017 Q4	$263K	Sell	1,740 -70	-4%	-$10.4K	0.56%	32
2017 Q3	$256K	Sell	1,810 -475	-21%	-$62.9K	0.61%	30
2017 Q2	$278K	Buy	+2,285	New	+$271K	0.67%	31

Other funds holding MA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highwater Wealth Management's MA Position: Q3 2019 in Review

Highwater Wealth Management reduced its Mastercard (MA) stake by 7.6% in Q3 2019, selling an estimated $20.7K and leaving 910 shares worth $247K. The position accounts for 1.09% of the portfolio, ranked #22.

Highwater Wealth Management first reported a position in MA in Q2 2017 and has held it in 7 quarters since. The position peaked at $278K in Q4 2018. 1,969 funds tracked by Wall St. Rank hold MA as of Q3 2019.

Highwater Wealth Management held 910 shares of Mastercard worth $247K as of Q3 2019.
Highwater Wealth Management sold 75 Mastercard shares in Q3 2019, an estimated $20.7K.
Mastercard made up 1.09% of Highwater Wealth Management's portfolio in Q3 2019, its #22 holding.
Highwater Wealth Management first reported a position in Mastercard in Q2 2017 and has held it in 7 quarters since.
Highwater Wealth Management's Mastercard position peaked at $278K in Q4 2018.
1,969 funds tracked by Wall St. Rank held Mastercard as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.