BHWA
MA icon

Beacon Harbor Wealth Advisors’s Mastercard MA Stock Holding History

Beacon Harbor Wealth 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
2020
Q1 		– Sell
-8,220
Closed -$2.45M – 53
2019
Q4 		$2.45M Buy
8,220
+66
+0.8% +$18.6K 1.45% 25
2019
Q3 		$2.27M Sell
8,154
-1,190
-13% -$328K 1.45% 27
2019
Q2 		$2.47M Buy
+9,344
New +$2.34M 2.27% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MA Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of Mastercard (MA) in Q1 2020, closing a stake of 8,220 shares — an estimated $2.45M sold.

Beacon Harbor Wealth Advisors first reported a position in MA in Q2 2019 and held it in 3 quarters. The position peaked at $2.47M in Q2 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

  • Beacon Harbor Wealth Advisors reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 8,220 Mastercard shares in Q1 2020, an estimated $2.45M.
  • Beacon Harbor Wealth Advisors first reported a position in Mastercard in Q2 2019 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Mastercard position peaked at $2.47M in Q2 2019.
  • 2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.