RPg Family Wealth Advisory’s Mastercard MA Stock Holding History

RPg Family Wealth Advisory’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	-19,142	Closed	-$5.72M	–	274
2019 Q4	$5.72M	Sell	19,142 -927	-5%	-$261K	3.29%	6
2019 Q3	$5.45M	Sell	20,069 -842	-4%	-$232K	3.3%	4
2019 Q2	$5.53M	Sell	20,911 -1,131	-5%	-$283K	3.28%	4
2019 Q1	$5.19M	Sell	22,042 -447	-2%	-$96.2K	3.07%	5
2018 Q4	$4.24M	Buy	+22,489	New	+$4.47M	4.13%	5
2018 Q2	–	Sell	-484	Closed	-$84.8K	–	271
2018 Q1	$84.8K	Buy	+484	New	+$82.7K	0.07%	70
2017 Q3	–	Sell	-484	Closed	-$58.8K	–	305
2017 Q2	$58.8K	Buy	+484	New	+$57.4K	0.05%	126
2017 Q1	–	Sell	-655	Closed	-$67.6K	–	307
2016 Q4	$67.6K	Sell	655 -61	-9%	-$6.32K	0.06%	100
2016 Q3	$72.9K	Sell	716 -100	-12%	-$9.59K	0.05%	96
2016 Q2	$71.9K	Sell	816 -304	-27%	-$29K	0.03%	106
2016 Q1	$106K	Buy	+1,120	New	+$99K	0.08%	83

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RPg Family Wealth Advisory's MA Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Mastercard (MA) in Q1 2020, closing a stake of 19,142 shares — an estimated $5.72M sold.

RPg Family Wealth Advisory first reported a position in MA in Q1 2016 and held it in 11 quarters. The position peaked at $5.72M in Q4 2019. 2,131 funds tracked by Wall St. Rank hold MA as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Mastercard position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 19,142 Mastercard shares in Q1 2020, an estimated $5.72M.
RPg Family Wealth Advisory first reported a position in Mastercard in Q1 2016 and held it in 11 quarters.
RPg Family Wealth Advisory's Mastercard position peaked at $5.72M in Q4 2019.
2,131 funds tracked by Wall St. Rank held Mastercard as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.