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Bay Rivers Group’s Mastercard MA Stock Holding History

Bay Rivers Group’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
Q1 		– Sell
-4,192
Closed -$1.51M – 72
2021
Q4 		$1.51M Buy
4,192
+115
+3% +$39.8K 0.92% 41
2021
Q3 		$1.42M Buy
4,077
+240
+6% +$87.3K 0.96% 37
2021
Q2 		$1.4M Buy
3,837
+108
+3% +$40.2K 0.99% 36
2021
Q1 		$1.33M Buy
3,729
+86
+2% +$30K 1.03% 36
2020
Q4 		$1.3M Buy
3,643
+149
+4% +$49.6K 1.09% 35
2020
Q3 		$1.18M Buy
3,494
+175
+5% +$56.9K 1.11% 31
2020
Q2 		$981K Buy
3,319
+54
+2% +$15.2K 1.01% 33
2020
Q1 		$789K Buy
+3,265
New +$971K 1.12% 26

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bay Rivers Group's MA Position: Q1 2022 in Review

Bay Rivers Group sold out of Mastercard (MA) in Q1 2022, closing a stake of 4,192 shares — an estimated $1.51M sold.

Bay Rivers Group first reported a position in MA in Q1 2020 and held it in 8 quarters. The position peaked at $1.51M in Q4 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Bay Rivers Group reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Bay Rivers Group sold 4,192 Mastercard shares in Q1 2022, an estimated $1.51M.
  • Bay Rivers Group first reported a position in Mastercard in Q1 2020 and held it in 8 quarters.
  • Bay Rivers Group's Mastercard position peaked at $1.51M in Q4 2021.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Bay Rivers Group's 13F filing for Q1 2022, filed 20 Apr 2022.