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HL Financial Services’s Mastercard MA Stock Holding History

HL 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
2019
Q1 		$3.92M Sell
16,649
-837
-5% -$180K 0.06% 202
2018
Q4 		$3.3M Buy
17,486
+187
+1% +$37.1K 0.06% 203
2018
Q3 		$3.85M Buy
17,299
+2,551
+17% +$532K 0.06% 198
2018
Q2 		$2.9M Buy
14,748
+786
+6% +$148K 0.05% 231
2018
Q1 		$2.45M Buy
13,962
+1,275
+10% +$218K 0.04% 231
2017
Q4 		$1.92M Buy
12,687
+1,784
+16% +$265K 0.04% 221
2017
Q3 		$1.54M Buy
10,903
+939
+9% +$124K 0.03% 283
2017
Q2 		$1.21M Sell
9,964
-5,251
-35% -$623K 0.02% 314
2017
Q1 		$1.71M Buy
15,215
+3,183
+26% +$349K 0.04% 249
2016
Q4 		$1.24M Buy
12,032
+538
+5% +$55.7K 0.03% 293
2016
Q3 		$1.17M Buy
11,494
+1,123
+11% +$108K 0.03% 296
2016
Q2 		$914K Sell
10,371
-9,696
-48% -$926K 0.02% 333
2016
Q1 		$1.9M Buy
20,067
+1,910
+11% +$169K 0.05% 215
2015
Q4 		$1.77M Buy
18,157
+1,373
+8% +$134K 0.05% 222
2015
Q3 		$1.51M Buy
16,784
+4,050
+32% +$380K 0.04% 219
2015
Q2 		$1.19M Buy
12,734
+2,333
+22% +$214K 0.03% 266
2015
Q1 		$899K Buy
10,401
+4,525
+77% +$393K 0.02% 322
2014
Q4 		$506K Sell
5,876
-262
-4% -$21.4K 0.01% 436
2014
Q3 		$454K Buy
6,138
+981
+19% +$74.7K 0.01% 427
2014
Q2 		$379K Sell
5,157
-12,276
-70% -$912K 0.01% 485
2014
Q1 		$1.3M Sell
17,433
-25,927
-60% -$2.03M 0.04% 217
2013
Q4 		$3.62M Buy
43,360
+27,600
+175% +$2.05M 0.11% 115
2013
Q3 		$1.06M Buy
15,760
+4,610
+41% +$289K 0.04% 226
2013
Q2 		$641K Buy
+11,150
New +$619K 0.02% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's MA Position: Q1 2019 in Review

HL Financial Services reduced its Mastercard (MA) stake by 4.8% in Q1 2019, selling an estimated $180K and leaving 16,649 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #202.

HL Financial Services first reported a position in MA in Q2 2013 and has held it in 24 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • HL Financial Services held 16,649 shares of Mastercard worth $3.92M as of Q1 2019.
  • HL Financial Services sold 837 Mastercard shares in Q1 2019, an estimated $180K.
  • Mastercard made up 0.06% of HL Financial Services's portfolio in Q1 2019, its #202 holding.
  • HL Financial Services first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.