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YorkBridge Wealth Partners’s Mastercard MA Stock Holding History

YorkBridge 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
2022
Q4 		$5.6M Sell
16,110
-4,979
-24% -$1.64M 1.42% 15
2022
Q3 		$6M Buy
21,089
+653
+3% +$216K 1.55% 12
2022
Q2 		$6.45M Buy
20,436
+192
+0.9% +$66.1K 1.69% 11
2022
Q1 		$7.24M Sell
20,244
-2,357
-10% -$847K 1.59% 12
2021
Q4 		$8.12M Buy
22,601
+3,004
+15% +$1.04M 1.82% 10
2021
Q3 		$6.81M Buy
19,597
+915
+5% +$333K 1.71% 10
2021
Q2 		$6.82M Buy
18,682
+258
+1% +$95.9K 1.78% 10
2021
Q1 		$6.56M Buy
18,424
+2,919
+19% +$1.02M 1.94% 8
2020
Q4 		$5.53M Buy
15,505
+675
+5% +$225K 1.85% 10
2020
Q3 		$5.01M Buy
14,830
+1,264
+9% +$411K 2.11% 9
2020
Q2 		$4.01M Buy
13,566
+1,706
+14% +$481K 1.83% 10
2020
Q1 		$2.87M Sell
11,860
-780
-6% -$232K 1.76% 10
2019
Q4 		$3.77M Sell
12,640
-317
-2% -$89.4K 1.73% 9
2019
Q3 		$3.52M Buy
12,957
+332
+3% +$91.5K 1.77% 10
2019
Q2 		$3.34M Buy
12,625
+2,615
+26% +$654K 1.48% 11
2019
Q1 		$2.36M Buy
10,010
+152
+2% +$32.7K 1.09% 20
2018
Q4 		$1.86M Buy
9,858
+101
+1% +$20.1K 0.98% 22
2018
Q3 		$2.18M Sell
9,757
-13,648
-58% -$2.85M 1% 21
2018
Q2 		$4.6M Buy
23,405
+578
+3% +$109K 2.02% 5
2018
Q1 		$3.99M Buy
22,827
+291
+1% +$49.7K 1.84% 5
2017
Q4 		$3.71M Buy
22,536
+828
+4% +$123K 1.79% 7
2017
Q3 		$3.06M Buy
21,708
+1,351
+7% +$179K 1.59% 8
2017
Q2 		$2.46M Buy
20,357
+197
+1% +$23.4K 1.31% 15
2017
Q1 		$2.38M Buy
20,160
+580
+3% +$63.6K 1.25% 16
2016
Q4 		$2.07M Buy
+19,580
New +$2.03M 1.22% 16

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

YorkBridge Wealth Partners's MA Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Mastercard (MA) stake by 24% in Q4 2022, selling an estimated $1.64M and leaving 16,110 shares worth $5.6M. The position accounts for 1.42% of the portfolio, ranked #15.

YorkBridge Wealth Partners first reported a position in MA in Q4 2016 and has held it in 25 quarters since. The position peaked at $8.12M in Q4 2021. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • YorkBridge Wealth Partners held 16,110 shares of Mastercard worth $5.6M as of Q4 2022.
  • YorkBridge Wealth Partners sold 4,979 Mastercard shares in Q4 2022, an estimated $1.64M.
  • Mastercard made up 1.42% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #15 holding.
  • YorkBridge Wealth Partners first reported a position in Mastercard in Q4 2016 and has held it in 25 quarters since.
  • YorkBridge Wealth Partners's Mastercard position peaked at $8.12M in Q4 2021.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.