BRWM
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B. Riley Wealth Management’s Mastercard MA Stock Holding History

B. Riley 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
2022
Q2 		$24.4K Sell
13,438
-9,735
-42% -$3.35M 0.03% 96
2022
Q1 		$8.28M Sell
23,173
-2,267
-9% -$815K 0.64% 39
2021
Q4 		$9.14M Sell
25,440
-7
-0% -$2.42K 0.63% 33
2021
Q3 		$8.85M Buy
25,447
+211
+0.8% +$76.7K 0.68% 31
2021
Q2 		$9.21M Sell
25,236
-308
-1% -$115K 1.02% 22
2021
Q1 		$9.1M Buy
25,544
+1,537
+6% +$536K 1.06% 24
2020
Q4 		$8.57M Sell
24,007
-922
-4% -$307K 1.11% 21
2020
Q3 		$8.43M Buy
24,929
+92
+0.4% +$29.9K 0.99% 23
2020
Q2 		$7.34M Buy
24,837
+16
+0.1% +$4.51K 0.81% 29
2020
Q1 		$6M Buy
24,821
+23,253
+1,483% +$6.91M 0.63% 38
2019
Q4 		$468K Buy
1,568
+100
+7% +$28.2K 0.07% 218
2019
Q3 		$399K Buy
1,468
+51
+4% +$14.1K 0.07% 234
2019
Q2 		$375 Buy
1,417
+114
+9% +$28.5K 0.06% 249
2019
Q1 		$307K Buy
1,303
+188
+17% +$40.4K 0.05% 274
2018
Q4 		$210K Buy
1,115
+182
+20% +$36.1K 0.04% 300
2018
Q3 		$208K Buy
+933
New +$195K 0.05% 282
2015
Q3 		– Sell
-650
Closed -$60K – 505
2015
Q2 		$60K Buy
650
+600
+1,200% +$55.1K 0.05% 373
2015
Q1 		$4K Sell
50
-1,450
-97% -$126K ﹤0.01% 890
2014
Q4 		$129K Hold
1,500
– – 0.11% 224
2014
Q3 		$110K Sell
1,500
-2,887
-66% -$220K 0.08% 277
2014
Q2 		$322K Buy
4,387
+3,387
+339% +$252K 0.21% 133
2014
Q1 		$75K Buy
+1,000
New +$78.1K 0.06% 373

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

B. Riley Wealth Management's MA Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Mastercard (MA) stake by 42% in Q2 2022, selling an estimated $3.35M and leaving 13,438 shares worth $24.4K. The position accounts for 0.03% of the portfolio, ranked #96.

B. Riley Wealth Management first reported a position in MA in Q1 2014 and has held it in 22 quarters since. The position peaked at $9.21M in Q2 2021. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • B. Riley Wealth Management held 13,438 shares of Mastercard worth $24.4K as of Q2 2022.
  • B. Riley Wealth Management sold 9,735 Mastercard shares in Q2 2022, an estimated $3.35M.
  • Mastercard made up 0.03% of B. Riley Wealth Management's portfolio in Q2 2022, its #96 holding.
  • B. Riley Wealth Management first reported a position in Mastercard in Q1 2014 and has held it in 22 quarters since.
  • B. Riley Wealth Management's Mastercard position peaked at $9.21M in Q2 2021.
  • 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.