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Allegiant Private Advisors’s Mastercard MA Stock Holding History

Allegiant Private 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
2021
Q2 		$209K Sell
573
-50
-8% -$18.6K 0.03% 162
2021
Q1 		$222K Buy
623
+42
+7% +$14.7K 0.04% 144
2020
Q4 		$207K Buy
+581
New +$193K 0.04% 136

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Allegiant Private Advisors's MA Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Mastercard (MA) stake by 8% in Q2 2021, selling an estimated $18.6K and leaving 573 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #162.

Allegiant Private Advisors first reported a position in MA in Q4 2020 and has held it in 3 quarters since. The position peaked at $222K in Q1 2021. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Allegiant Private Advisors held 573 shares of Mastercard worth $209K as of Q2 2021.
  • Allegiant Private Advisors sold 50 Mastercard shares in Q2 2021, an estimated $18.6K.
  • Mastercard made up 0.03% of Allegiant Private Advisors's portfolio in Q2 2021, its #162 holding.
  • Allegiant Private Advisors first reported a position in Mastercard in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Mastercard position peaked at $222K in Q1 2021.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.