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Homrich & Berg’s Mastercard MA Stock Holding History

Homrich & Berg’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
2021
Q3 		$2.11M Buy
6,062
+286
+5% +$104K 0.05% 149
2021
Q2 		$2.11M Buy
5,776
+46
+0.8% +$17.1K 0.05% 147
2021
Q1 		$2.04M Buy
5,730
+747
+15% +$261K 0.05% 133
2020
Q4 		$1.78M Buy
4,983
+1,299
+35% +$432K 0.05% 136
2020
Q3 		$1.25M Buy
3,684
+53
+1% +$17.2K 0.04% 135
2020
Q2 		$1.07M Buy
3,631
+104
+3% +$29.3K 0.04% 132
2020
Q1 		$852K Sell
3,527
-255
-7% -$75.8K 0.05% 139
2019
Q4 		$1.13M Buy
3,782
+27
+0.7% +$7.61K 0.05% 149
2019
Q3 		$1.02M Sell
3,755
-9
-0.2% -$2.48K 0.05% 150
2019
Q2 		$996K Buy
3,764
+213
+6% +$53.3K 0.05% 147
2019
Q1 		$836K Sell
3,551
-127
-3% -$27.3K 0.04% 158
2018
Q4 		$694K Buy
3,678
+273
+8% +$54.2K 0.04% 153
2018
Q3 		$758K Buy
3,405
+170
+5% +$35.5K 0.05% 153
2018
Q2 		$636K Sell
3,235
-263
-8% -$49.4K 0.05% 175
2018
Q1 		$613K Buy
3,498
+135
+4% +$23.1K 0.04% 190
2017
Q4 		$509K Buy
3,363
+504
+18% +$74.9K 0.03% 202
2017
Q3 		$404K Sell
2,859
-166
-5% -$22K 0.03% 213
2017
Q2 		$367K Buy
3,025
+598
+25% +$70.9K 0.03% 195
2017
Q1 		$273K Sell
2,427
-4
-0.2% -$438 0.02% 247
2016
Q4 		$251K Sell
2,431
-127
-5% -$13.1K 0.02% 242
2016
Q3 		$260K Buy
2,558
+8
+0.3% +$767 0.02% 233
2016
Q2 		$225K Sell
2,550
-198
-7% -$18.9K 0.02% 246
2016
Q1 		$260K Buy
2,748
+6
+0.2% +$531 0.03% 217
2015
Q4 		$267K Sell
2,742
-1,668
-38% -$163K 0.02% 213
2015
Q3 		$397K Buy
4,410
+921
+26% +$86.5K 0.04% 164
2015
Q2 		$326K Buy
3,489
+304
+10% +$27.9K 0.03% 192
2015
Q1 		$275K Buy
3,185
+646
+25% +$56K 0.03% 200
2014
Q4 		$219K Buy
+2,539
New +$207K 0.02% 213

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Homrich & Berg's MA Position: Q3 2021 in Review

Homrich & Berg increased its Mastercard (MA) stake by 5% in Q3 2021, buying an estimated $104K and bringing the position to 6,062 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #149.

Homrich & Berg first reported a position in MA in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.11M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Homrich & Berg held 6,062 shares of Mastercard worth $2.11M as of Q3 2021.
  • Homrich & Berg bought 286 Mastercard shares in Q3 2021, an estimated $104K.
  • Mastercard made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #149 holding.
  • Homrich & Berg first reported a position in Mastercard in Q4 2014 and has held it in 28 quarters since.
  • Homrich & Berg's Mastercard position peaked at $2.11M in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.