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UBP Investment Advisors’s Mastercard MA Stock Holding History

UBP Investment Advisors’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
2022
Q3 		– Sell
-1,580
Closed -$500K – 94
2022
Q2 		$500K Hold
1,580
– – 0.2% 65
2022
Q1 		$560K Hold
1,580
– – 0.21% 71
2021
Q4 		$570K Buy
1,580
+160
+11% +$55.3K 0.21% 67
2021
Q3 		$490K Sell
1,420
-680
-32% -$247K 0.19% 70
2021
Q2 		$770K Buy
2,100
+680
+48% +$253K 0.28% 64
2021
Q1 		$510K Hold
1,420
– – 0.21% 76
2020
Q4 		$507K Buy
+1,420
New +$472K 0.26% 45

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBP Investment Advisors's MA Position: Q3 2022 in Review

UBP Investment Advisors sold out of Mastercard (MA) in Q3 2022, closing a stake of 1,580 shares — an estimated $500K sold.

UBP Investment Advisors first reported a position in MA in Q4 2020 and held it in 7 quarters. The position peaked at $770K in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • UBP Investment Advisors reported no remaining Mastercard position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 1,580 Mastercard shares in Q3 2022, an estimated $500K.
  • UBP Investment Advisors first reported a position in Mastercard in Q4 2020 and held it in 7 quarters.
  • UBP Investment Advisors's Mastercard position peaked at $770K in Q2 2021.
  • 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.