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Sargent Bickham Lagudis’s Mastercard MA Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$472K Buy
1,358
+79
+6% +$26K 0.04% 189
2022
Q3 		$364K Buy
1,279
+57
+5% +$18.9K 0.03% 194
2022
Q2 		$386K Buy
1,222
+44
+4% +$15.2K 0.03% 200
2022
Q1 		$421K Sell
1,178
-2,894
-71% -$1.04M 0.03% 193
2021
Q4 		$1.46M Sell
4,072
-315
-7% -$109K 0.11% 116
2021
Q3 		$1.52M Sell
4,387
-21
-0.5% -$7.64K 0.12% 109
2021
Q2 		$1.61M Sell
4,408
-687
-13% -$255K 0.13% 107
2021
Q1 		$1.81M Sell
5,095
-108
-2% -$37.7K 0.16% 103
2020
Q4 		$1.86M Buy
5,203
+164
+3% +$54.6K 0.17% 95
2020
Q3 		$1.7M Sell
5,039
-589
-10% -$192K 0.17% 92
2020
Q2 		$1.66M Buy
5,628
+213
+4% +$60K 0.18% 95
2020
Q1 		$1.31M Buy
5,415
+4,801
+782% +$1.43M 0.17% 101
2019
Q4 		$183K Buy
614
+14
+2% +$3.95K 0.02% 209
2019
Q3 		$163K Sell
600
-49
-8% -$13.5K 0.02% 209
2019
Q2 		$172K Buy
649
+81
+14% +$20.3K 0.02% 214
2019
Q1 		$134K Sell
568
-50
-8% -$10.8K 0.02% 247
2018
Q4 		$116K Buy
618
+1
+0.2% +$199 0.02% 251
2018
Q3 		$137K Buy
617
+56
+10% +$11.7K 0.02% 242
2018
Q2 		$110K Sell
561
-845
-60% -$159K 0.01% 262
2018
Q1 		$246K Sell
1,406
-245
-15% -$41.9K 0.03% 185
2017
Q4 		$250K Buy
1,651
+974
+144% +$145K 0.03% 196
2017
Q3 		$96K Hold
677
– – 0.01% 290
2017
Q2 		$82K Buy
677
+37
+6% +$4.39K 0.01% 287
2017
Q1 		$72K Hold
640
– – 0.01% 305
2016
Q4 		$66K Sell
640
-3,508
-85% -$363K 0.01% 298
2016
Q3 		$422 Buy
4,148
+3,343
+415% +$321K 0.06% 142
2016
Q2 		$71K Buy
805
+65
+9% +$6.21K 0.01% 296
2016
Q1 		$70K Buy
+740
New +$65.4K 0.01% 316

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sargent Bickham Lagudis's MA Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Mastercard (MA) stake by 6.2% in Q4 2022, buying an estimated $26K and bringing the position to 1,358 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #189.

Sargent Bickham Lagudis first reported a position in MA in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.86M in Q4 2020. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • Sargent Bickham Lagudis held 1,358 shares of Mastercard worth $472K as of Q4 2022.
  • Sargent Bickham Lagudis bought 79 Mastercard shares in Q4 2022, an estimated $26K.
  • Mastercard made up 0.04% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #189 holding.
  • Sargent Bickham Lagudis first reported a position in Mastercard in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Mastercard position peaked at $1.86M in Q4 2020.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.