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Regal Wealth Group’s Mastercard MA Stock Holding History

Regal Wealth 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
2021
Q2 		– Sell
-4
Closed -$1K – 168
2021
Q1 		$1K Hold
4
– – ﹤0.01% 238
2020
Q4 		$1K Hold
4
– – ﹤0.01% 206
2020
Q3 		$1K Hold
4
– – ﹤0.01% 204
2020
Q2 		$1K Hold
4
– – ﹤0.01% 197
2020
Q1 		$1K Sell
4
-70
-95% -$20.8K ﹤0.01% 171
2019
Q4 		$22K Buy
74
+70
+1,750% +$19.7K 0.01% 122
2019
Q3 		$1K Buy
+4
New +$1.1K ﹤0.01% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regal Wealth Group's MA Position: Q2 2021 in Review

Regal Wealth Group sold out of Mastercard (MA) in Q2 2021, closing a stake of 4 shares — an estimated $1K sold.

Regal Wealth Group first reported a position in MA in Q3 2019 and held it in 7 quarters. The position peaked at $22K in Q4 2019. 2,485 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Regal Wealth Group reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
  • Regal Wealth Group sold 4 Mastercard shares in Q2 2021, an estimated $1K.
  • Regal Wealth Group first reported a position in Mastercard in Q3 2019 and held it in 7 quarters.
  • Regal Wealth Group's Mastercard position peaked at $22K in Q4 2019.
  • 2,485 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.