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Nachman Norwood & Parrott’s Mastercard MA Stock Holding History

Nachman Norwood & Parrott’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 		$552K Hold
1,511
– – 0.06% 176
2021
Q1 		$538K Sell
1,511
-52
-3% -$18.1K 0.06% 175
2020
Q4 		$558K Buy
1,563
+4
+0.3% +$1.33K 0.07% 163
2020
Q3 		$527K Buy
1,559
+11
+0.7% +$3.58K 0.07% 152
2020
Q2 		$458K Hold
1,548
– – 0.08% 162
2020
Q1 		$374K Hold
1,548
– – 0.08% 160
2019
Q4 		$462K Buy
+1,548
New +$436K 0.08% 168

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nachman Norwood & Parrott's MA Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Mastercard (MA) position steady in Q2 2021 at 1,511 shares worth $552K. The position accounts for 0.06% of the portfolio, ranked #176.

Nachman Norwood & Parrott first reported a position in MA in Q4 2019 and has held it in 7 quarters since. The position peaked at $558K in Q4 2020. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Nachman Norwood & Parrott held 1,511 shares of Mastercard worth $552K as of Q2 2021.
  • Nachman Norwood & Parrott left its Mastercard share count unchanged in Q2 2021.
  • Mastercard made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #176 holding.
  • Nachman Norwood & Parrott first reported a position in Mastercard in Q4 2019 and has held it in 7 quarters since.
  • Nachman Norwood & Parrott's Mastercard position peaked at $558K in Q4 2020.
  • 2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.