Roosevelt Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.8M | Buy |
58,907
+839
| +1% | +$278K | 1.21% | 34 |
|
|
2022
Q2 | $18.3M | Sell |
58,068
-1,680
| -3% | -$579K | 1.32% | 27 |
|
|
2022
Q1 | $21.4M | Buy |
59,748
+1,627
| +3% | +$585K | 1.27% | 32 |
|
|
2021
Q4 | $20.9M | Sell |
58,121
-571
| -1% | -$197K | 1.16% | 34 |
|
|
2021
Q3 | $20.4M | Sell |
58,692
-445
| -0.8% | -$162K | 1.26% | 28 |
|
|
2021
Q2 | $21.6M | Buy |
59,137
+2,787
| +5% | +$1.04M | 1.3% | 30 |
|
|
2021
Q1 | $20.1M | Buy |
56,350
+4,228
| +8% | +$1.48M | 1.31% | 29 |
|
|
2020
Q4 | $18.6M | Buy |
52,122
+774
| +2% | +$257K | 1.32% | 28 |
|
|
2020
Q3 | $17.4M | Buy |
51,348
+1,532
| +3% | +$498K | 1.41% | 29 |
|
|
2020
Q2 | $14.7M | Sell |
49,816
-10,420
| -17% | -$2.94M | 1.45% | 28 |
|
|
2020
Q1 | $14.6M | Buy |
60,236
+2,146
| +4% | +$638K | 1.67% | 25 |
|
|
2019
Q4 | $17.3M | Sell |
58,090
-4,918
| -8% | -$1.39M | 1.78% | 25 |
|
|
2019
Q3 | $17.1M | Sell |
63,008
-1,781
| -3% | -$491K | 1.95% | 24 |
|
|
2019
Q2 | $17.1M | Sell |
64,789
-818
| -1% | -$205K | 2.01% | 23 |
|
|
2019
Q1 | $15.4M | Buy |
65,607
+2,381
| +4% | +$512K | 1.92% | 24 |
|
|
2018
Q4 | $11.9M | Sell |
63,226
-7,721
| -11% | -$1.53M | 1.3% | 28 |
|
|
2018
Q3 | $15.8M | Sell |
70,947
-535
| -0.7% | -$112K | 1.44% | 27 |
|
|
2018
Q2 | $14M | Sell |
71,482
-14,934
| -17% | -$2.81M | 1.31% | 32 |
|
|
2018
Q1 | $15.1M | Sell |
86,416
-1,183
| -1% | -$202K | 1.43% | 28 |
|
|
2017
Q4 | $13.3M | Sell |
87,599
-818
| -0.9% | -$122K | 1.22% | 33 |
|
|
2017
Q3 | $12.5M | Sell |
88,417
-1,892
| -2% | -$250K | 1.15% | 32 |
|
|
2017
Q2 | $11M | Sell |
90,309
-4,205
| -4% | -$499K | 1.01% | 39 |
|
|
2017
Q1 | $10.6M | Sell |
94,514
-18,459
| -16% | -$2.02M | 0.96% | 39 |
|
|
2016
Q4 | $11.7M | Buy |
112,973
+18,879
| +20% | +$1.95M | 1.03% | 35 |
|
|
2016
Q3 | $9.58M | Buy |
94,094
+2,305
| +3% | +$221K | 0.76% | 55 |
|
|
2016
Q2 | $8.08M | Buy |
91,789
+1,456
| +2% | +$139K | 0.63% | 55 |
|
|
2016
Q1 | $8.54M | Sell |
90,333
-49,641
| -35% | -$4.39M | 0.76% | 48 |
|
|
2015
Q4 | $13.6M | Buy |
139,974
+10,547
| +8% | +$1.03M | 0.89% | 42 |
|
|
2015
Q3 | $11.7M | Sell |
129,427
-443
| -0.3% | -$41.6K | 0.76% | 44 |
|
|
2015
Q2 | $12.1M | Buy |
129,870
+7,692
| +6% | +$706K | 0.72% | 46 |
|
|
2015
Q1 | $10.6M | Buy |
122,178
+2,103
| +2% | +$182K | 0.58% | 52 |
|
|
2014
Q4 | $10.3M | Buy |
120,075
+5,070
| +4% | +$414K | 0.58% | 48 |
|
|
2014
Q3 | $8.5M | Buy |
115,005
+3,389
| +3% | +$258K | 0.45% | 50 |
|
|
2014
Q2 | $8.2M | Sell |
111,616
-3,071
| -3% | -$228K | 0.35% | 49 |
|
|
2014
Q1 | $8.57M | Buy |
114,687
+11,177
| +11% | +$873K | 0.4% | 48 |
|
|
2013
Q4 | $8.65M | Buy |
103,510
+20,710
| +25% | +$1.54M | 0.39% | 49 |
|
|
2013
Q3 | $5.57M | Sell |
82,800
-600
| -0.7% | -$37.7K | 0.25% | 63 |
|
|
2013
Q2 | $4.79M | Buy |
+83,400
| New | +$4.63M | 0.22% | 66 |
|
Other funds holding MA
Roosevelt Investment Group's MA Position: Q3 2022 in Review
Roosevelt Investment Group increased its Mastercard (MA) stake by 1.4% in Q3 2022, buying an estimated $278K and bringing the position to 58,907 shares worth $16.8M. The position accounts for 1.21% of the portfolio, ranked #34.
Roosevelt Investment Group first reported a position in MA in Q2 2013 and has held it in 38 quarters since. The position peaked at $21.6M in Q2 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.
- Roosevelt Investment Group held 58,907 shares of Mastercard worth $16.8M as of Q3 2022.
- Roosevelt Investment Group bought 839 Mastercard shares in Q3 2022, an estimated $278K.
- Mastercard made up 1.21% of Roosevelt Investment Group's portfolio in Q3 2022, its #34 holding.
- Roosevelt Investment Group first reported a position in Mastercard in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Mastercard position peaked at $21.6M in Q2 2021.
- 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.