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Whitegate Investment Counselors’s Mastercard MA Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-19,783
Closed -$6.88M – 145
2021
Q3 		$6.88M Sell
19,783
-847
-4% -$308K 0.98% 27
2021
Q2 		$7.53M Sell
20,630
-80
-0.4% -$29.7K 1.07% 26
2021
Q1 		$7.37M Sell
20,710
-220
-1% -$76.8K 1.12% 27
2020
Q4 		$7.47M Buy
20,930
+230
+1% +$76.5K 1.21% 26
2020
Q3 		$7M Sell
20,700
-50
-0.2% -$16.3K 1.28% 26
2020
Q2 		$6.14M Buy
20,750
+130
+0.6% +$36.6K 1.23% 25
2020
Q1 		$4.98M Sell
20,620
-2,065
-9% -$614K 1.21% 25
2019
Q4 		$6.77M Sell
22,685
-290
-1% -$81.8K 1.23% 25
2019
Q3 		$6.24M Sell
22,975
-1,035
-4% -$285K 1.22% 24
2019
Q2 		$6.35M Sell
24,010
-311
-1% -$77.8K 1.28% 22
2019
Q1 		$5.73M Buy
24,321
+460
+2% +$99K 1.19% 23
2018
Q4 		$4.5M Sell
23,861
-360
-1% -$71.5K 1.04% 29
2018
Q3 		$5.39M Sell
24,221
-945
-4% -$197K 1.1% 28
2018
Q2 		$4.95M Sell
25,166
-370
-1% -$69.6K 1.01% 30
2018
Q1 		$4.47M Sell
25,536
-2,030
-7% -$347K 0.95% 30
2017
Q4 		$4.17M Sell
27,566
-340
-1% -$50.6K 0.87% 33
2017
Q3 		$3.94M Sell
27,906
-65
-0.2% -$8.6K 0.87% 35
2017
Q2 		$3.4M Sell
27,971
-400
-1% -$47.5K 0.77% 41
2017
Q1 		$3.19M Buy
28,371
+175
+0.6% +$19.2K 0.77% 43
2016
Q4 		$2.91M Sell
28,196
-1,415
-5% -$146K 0.78% 47
2016
Q3 		$3.01M Sell
29,611
-7,950
-21% -$762K 0.82% 42
2016
Q2 		$3.31M Buy
+37,561
New +$3.59M 0.92% 35
2014
Q1 		$3.41M Buy
+36,111
New +$2.82M 0.94% 37

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

Whitegate Investment Counselors's MA Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Mastercard (MA) in Q4 2021, closing a stake of 19,783 shares — an estimated $6.88M sold.

Whitegate Investment Counselors first reported a position in MA in Q1 2014 and held it in 23 quarters. The position peaked at $7.53M in Q2 2021. 2,641 funds tracked by Wall St. Rank hold MA as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Mastercard position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 19,783 Mastercard shares in Q4 2021, an estimated $6.88M.
  • Whitegate Investment Counselors first reported a position in Mastercard in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Mastercard position peaked at $7.53M in Q2 2021.
  • 2,641 funds tracked by Wall St. Rank held Mastercard as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.