Northstar Advisory Group’s Mastercard MA Stock Holding History

Northstar Advisory 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
2023 Q4	–	Sell	-522	Closed	-$207K	–	100
2023 Q3	$207K	Sell	522 -627	-55%	-$252K	0.15%	89
2023 Q2	$452K	Sell	1,149 -1,118	-49%	-$420K	0.3%	53
2023 Q1	$824K	Buy	2,267 +563	+33%	+$204K	0.62%	36
2022 Q4	$593K	Buy	1,704 +39	+2%	+$12.8K	0.47%	44
2022 Q3	$473K	Buy	+1,665	New	+$552K	0.42%	49
2021 Q3	–	Sell	-971	Closed	-$355K	–	86
2021 Q2	$355K	Buy	971 +121	+14%	+$45K	0.22%	83
2021 Q1	$303K	Sell	850 -4,648	-85%	-$1.62M	0.23%	79
2020 Q4	$1.96M	Buy	+5,498	New	+$1.83M	1.65%	15

Other funds holding MA

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Northstar Advisory Group's MA Position: Q4 2023 in Review

Northstar Advisory Group sold out of Mastercard (MA) in Q4 2023, closing a stake of 522 shares — an estimated $207K sold.

Northstar Advisory Group first reported a position in MA in Q4 2020 and held it in 8 quarters. The position peaked at $1.96M in Q4 2020. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Northstar Advisory Group reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Northstar Advisory Group sold 522 Mastercard shares in Q4 2023, an estimated $207K.
Northstar Advisory Group first reported a position in Mastercard in Q4 2020 and held it in 8 quarters.
Northstar Advisory Group's Mastercard position peaked at $1.96M in Q4 2020.
3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Northstar Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.