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Beacon Pointe Wealth Advisors’s Mastercard MA Stock Holding History

Beacon Pointe 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
2019
Q4 		$1.6M Sell
5,365
-328
-6% -$92.5K 0.3% 69
2019
Q3 		$1.55M Sell
5,693
-213
-4% -$58.7K 0.33% 72
2019
Q2 		$1.56M Sell
5,906
-14
-0.2% -$3.5K 0.33% 66
2019
Q1 		$1.4M Sell
5,920
-6,296
-52% -$1.35M 0.32% 66
2018
Q4 		$2.31M Buy
+12,216
New +$2.43M 0.83% 30

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 Pointe Wealth Advisors's MA Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Mastercard (MA) stake by 5.8% in Q4 2019, selling an estimated $92.5K and leaving 5,365 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #69.

Beacon Pointe Wealth Advisors first reported a position in MA in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.31M in Q4 2018. 2,146 funds tracked by Wall St. Rank hold MA as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 5,365 shares of Mastercard worth $1.6M as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 328 Mastercard shares in Q4 2019, an estimated $92.5K.
  • Mastercard made up 0.3% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #69 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Mastercard in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Mastercard position peaked at $2.31M in Q4 2018.
  • 2,146 funds tracked by Wall St. Rank held Mastercard as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.