NAMM
MA icon

NorthStar Asset Management (Massachusetts)’s Mastercard MA Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		– Sell
-600
Closed -$214K – 89
2021
Q1 		$214K Buy
+600
New +$209K 0.07% 68

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

NorthStar Asset Management (Massachusetts)'s MA Position: Q2 2021 in Review

NorthStar Asset Management (Massachusetts) sold out of Mastercard (MA) in Q2 2021, closing a stake of 600 shares — an estimated $214K sold.

NorthStar Asset Management (Massachusetts) first reported a position in MA in Q1 2021 and held it in 1 quarter. The position peaked at $214K in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • NorthStar Asset Management (Massachusetts) reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 600 Mastercard shares in Q2 2021, an estimated $214K.
  • NorthStar Asset Management (Massachusetts) first reported a position in Mastercard in Q1 2021 and held it in 1 quarter.
  • NorthStar Asset Management (Massachusetts)'s Mastercard position peaked at $214K in Q1 2021.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2021, filed 15 May 2023.