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Argent Wealth Management’s Mastercard MA Stock Holding History

Argent Wealth Management’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
Q2 		$445K Buy
1,364
+283
+26% +$79.8K 0.07% 115
2020
Q1 		$287K Sell
1,081
-104
-9% -$30.9K 0.06% 133
2019
Q4 		$354K Buy
+1,185
New +$334K 0.06% 137

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Wealth Management's MA Position: Q2 2020 in Review

Argent Wealth Management increased its Mastercard (MA) stake by 26% in Q2 2020, buying an estimated $79.8K and bringing the position to 1,364 shares worth $445K. The position accounts for 0.07% of the portfolio, ranked #115.

Argent Wealth Management first reported a position in MA in Q4 2019 and has held it in 3 quarters since. 2,230 funds tracked by Wall St. Rank hold MA as of Q2 2020.

  • Argent Wealth Management held 1,364 shares of Mastercard worth $445K as of Q2 2020.
  • Argent Wealth Management bought 283 Mastercard shares in Q2 2020, an estimated $79.8K.
  • Mastercard made up 0.07% of Argent Wealth Management's portfolio in Q2 2020, its #115 holding.
  • Argent Wealth Management first reported a position in Mastercard in Q4 2019 and has held it in 3 quarters since.
  • 2,230 funds tracked by Wall St. Rank held Mastercard as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.