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Northstar Wealth Partners’s Mastercard MA Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$245K Sell
725
-4,711
-87% -$1.53M 0.11% 128
2020
Q2 		$1.61M Buy
5,436
+359
+7% +$101K 0.67% 51
2020
Q1 		$1.23M Buy
5,077
+111
+2% +$33K 0.62% 59
2019
Q4 		$1.48M Sell
4,966
-90
-2% -$25.4K 0.61% 57
2019
Q3 		$1.37M Buy
5,056
+170
+3% +$46.8K 0.6% 59
2019
Q2 		$1.29M Sell
4,886
-104
-2% -$26K 0.58% 56
2019
Q1 		$1.18M Sell
4,990
-335
-6% -$72.1K 0.54% 58
2018
Q4 		$1M Buy
5,325
+191
+4% +$37.9K 0.53% 60
2018
Q3 		$1.14M Sell
5,134
-13
-0.3% -$2.71K 0.55% 63
2018
Q2 		$1.01M Buy
5,147
+75
+1% +$14.1K 0.51% 64
2018
Q1 		$888K Buy
5,072
+1,028
+25% +$176K 0.45% 69
2017
Q4 		$644K Buy
4,044
+255
+7% +$37.9K 0.57% 61
2017
Q3 		$547K Buy
3,789
+240
+7% +$31.8K 0.53% 63
2017
Q2 		$435K Buy
3,549
+1,015
+40% +$120K 0.4% 79
2017
Q1 		$284K Buy
+2,534
New +$278K 0.26% 102

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Wealth Partners's MA Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Mastercard (MA) stake by 87% in Q3 2020, selling an estimated $1.53M and leaving 725 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #128.

Northstar Wealth Partners first reported a position in MA in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.61M in Q2 2020. 2,257 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • Northstar Wealth Partners held 725 shares of Mastercard worth $245K as of Q3 2020.
  • Northstar Wealth Partners sold 4,711 Mastercard shares in Q3 2020, an estimated $1.53M.
  • Mastercard made up 0.11% of Northstar Wealth Partners's portfolio in Q3 2020, its #128 holding.
  • Northstar Wealth Partners first reported a position in Mastercard in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Mastercard position peaked at $1.61M in Q2 2020.
  • 2,257 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.