HWG Holdings’s Mastercard MA Stock Holding History

HWG Holdings’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 Q2	$371K	Sell	1,017 -1,109	-52%	-$412K	0.16%	60
2021 Q1	$757K	Sell	2,126 -415	-16%	-$145K	0.38%	36
2020 Q4	$907K	Sell	2,541 -1,213	-32%	-$404K	0.46%	43
2020 Q3	$1.27M	Buy	3,754 +319	+9%	+$104K	1.13%	23
2020 Q2	$1.02M	Buy	+3,435	New	+$968K	0.81%	32
2019 Q4	$944K	Buy	3,163 +186	+6%	+$52.4K	0.77%	25
2019 Q3	$809K	Sell	2,977 -559	-16%	-$154K	0.75%	25
2019 Q2	$935K	Sell	3,536 -4,806	-58%	-$1.2M	0.91%	25
2019 Q1	$1.96M	Buy	8,342 +8,314	+29,693%	+$1.79M	1.96%	19
2018 Q4	$5K	Sell	28 -19,517	-100%	-$3.88M	0.01%	49
2018 Q3	$4.35M	Buy	19,545 +6,320	+48%	+$1.32M	2.94%	13
2018 Q2	$2.6M	Buy	13,225 +10,805	+446%	+$2.03M	2.15%	13
2018 Q1	$424K	Buy	+2,420	New	+$414K	0.39%	41
2014 Q1	–	Sell	-114,530	Closed	-$9.57M	–	48
2013 Q4	$9.57M	Buy	+114,530	New	+$8.51M	6.17%	6

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

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

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

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

HWG Holdings's MA Position: Q2 2021 in Review

HWG Holdings reduced its Mastercard (MA) stake by 52% in Q2 2021, selling an estimated $412K and leaving 1,017 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #60.

HWG Holdings first reported a position in MA in Q4 2013 and has held it in 14 quarters since. The position peaked at $9.57M in Q4 2013. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

HWG Holdings held 1,017 shares of Mastercard worth $371K as of Q2 2021.
HWG Holdings sold 1,109 Mastercard shares in Q2 2021, an estimated $412K.
Mastercard made up 0.16% of HWG Holdings's portfolio in Q2 2021, its #60 holding.
HWG Holdings first reported a position in Mastercard in Q4 2013 and has held it in 14 quarters since.
HWG Holdings's Mastercard position peaked at $9.57M in Q4 2013.
2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.