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Next Financial Group’s Mastercard MA Stock Holding History

Next Financial Group’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
Q4 		$1.98M Sell
5,522
-366
-6% -$127K 0.13% 177
2021
Q3 		$2.05M Buy
5,888
+329
+6% +$120K 0.16% 141
2021
Q2 		$2.03M Buy
5,559
+309
+6% +$115K 0.16% 141
2021
Q1 		$1.87M Sell
5,250
-2,887
-35% -$1.01M 0.17% 138
2020
Q4 		$2.9M Sell
8,137
-2,732
-25% -$909K 0.28% 81
2020
Q3 		$3.68M Sell
10,869
-828
-7% -$269K 0.4% 50
2020
Q2 		$3.46M Buy
11,697
+1,761
+18% +$496K 0.4% 56
2020
Q1 		$2.4M Sell
9,936
-1,405
-12% -$418K 0.31% 73
2019
Q4 		$3.39M Buy
11,341
+146
+1% +$41.2K 0.35% 59
2019
Q3 		$3.04M Buy
11,195
+919
+9% +$253K 0.33% 64
2019
Q2 		$2.72M Buy
10,276
+6,491
+171% +$1.62M 0.29% 75
2019
Q1 		$891K Sell
3,785
-5,559
-59% -$1.2M 0.23% 54
2018
Q4 		$1.76M Buy
9,344
+5,008
+115% +$994K 0.37% 68
2018
Q3 		$965K Sell
4,336
-890
-17% -$186K 0.45% 43
2018
Q2 		$1.03M Sell
5,226
-1,361
-21% -$256K 0.39% 64
2018
Q1 		$1.15M Buy
6,587
+603
+10% +$103K 0.24% 111
2017
Q4 		$906K Buy
5,984
+559
+10% +$83.1K 0.39% 77
2017
Q3 		$799K Sell
5,425
-118
-2% -$15.6K 0.22% 108
2017
Q2 		$673K Buy
5,543
+101
+2% +$12K 0.16% 145
2017
Q1 		$633K Sell
5,442
-8,345
-61% -$915K 0.18% 129
2016
Q4 		$1.42M Sell
13,787
-171
-1% -$17.7K 0.25% 92
2016
Q3 		$1.42M Buy
13,958
+8,261
+145% +$792K 0.26% 94
2016
Q2 		$501K Sell
5,697
-276
-5% -$26.4K 0.16% 141
2016
Q1 		$564K Buy
5,973
+374
+7% +$33.1K 0.2% 115
2015
Q4 		$545K Buy
5,599
+76
+1% +$7.44K 0.2% 117
2015
Q3 		$497K Buy
5,523
+1,786
+48% +$168K 0.18% 130
2015
Q2 		$349K Buy
3,737
+270
+8% +$24.8K 0.12% 186
2015
Q1 		$299K Sell
3,467
-337
-9% -$29.2K 0.1% 229
2014
Q4 		$328K Sell
3,804
-5,997
-61% -$490K 0.11% 208
2014
Q3 		$725K Buy
+9,801
New +$746K 0.14% 157

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's MA Position: Q4 2021 in Review

Next Financial Group reduced its Mastercard (MA) stake by 6.2% in Q4 2021, selling an estimated $127K and leaving 5,522 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #177.

Next Financial Group first reported a position in MA in Q3 2014 and has held it in 30 quarters since. The position peaked at $3.68M in Q3 2020. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Next Financial Group held 5,522 shares of Mastercard worth $1.98M as of Q4 2021.
  • Next Financial Group sold 366 Mastercard shares in Q4 2021, an estimated $127K.
  • Mastercard made up 0.13% of Next Financial Group's portfolio in Q4 2021, its #177 holding.
  • Next Financial Group first reported a position in Mastercard in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's Mastercard position peaked at $3.68M in Q3 2020.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.