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RGT Wealth Advisors’s Mastercard MA Stock Holding History

RGT 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
2022
Q1 		– Sell
-109
Closed -$39K – 236
2021
Q4 		$39K Buy
+109
New +$37.7K 0.01% 151
2019
Q4 		– Sell
-1,340
Closed -$364K – 37
2019
Q3 		$364K Buy
+1,340
New +$369K 1.06% 23

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

RGT Wealth Advisors's MA Position: Q1 2022 in Review

RGT Wealth Advisors sold out of Mastercard (MA) in Q1 2022, closing a stake of 109 shares — an estimated $39K sold.

RGT Wealth Advisors first reported a position in MA in Q3 2019 and held it in 2 quarters. The position peaked at $364K in Q3 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • RGT Wealth Advisors reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • RGT Wealth Advisors sold 109 Mastercard shares in Q1 2022, an estimated $39K.
  • RGT Wealth Advisors first reported a position in Mastercard in Q3 2019 and held it in 2 quarters.
  • RGT Wealth Advisors's Mastercard position peaked at $364K in Q3 2019.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.