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TCG Advisors’s Mastercard MA Stock Holding History

TCG 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
2020
Q3 		– Sell
-1,438
Closed -$425K – 76
2020
Q2 		$425K Buy
1,438
+241
+20% +$67.9K 0.24% 90
2020
Q1 		$289K Buy
+1,197
New +$356K 0.24% 86
2019
Q3 		– Sell
-151
Closed -$41K – 285
2019
Q2 		$41K Buy
151
+50
+50% +$12.5K 0.04% 157
2019
Q1 		$24K Buy
+101
New +$21.7K 0.02% 206

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCG Advisors's MA Position: Q3 2020 in Review

TCG Advisors sold out of Mastercard (MA) in Q3 2020, closing a stake of 1,438 shares — an estimated $425K sold.

TCG Advisors first reported a position in MA in Q1 2019 and held it in 4 quarters. The position peaked at $425K in Q2 2020. 2,256 funds tracked by Wall St. Rank hold MA as of Q3 2020.

  • TCG Advisors reported no remaining Mastercard position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 1,438 Mastercard shares in Q3 2020, an estimated $425K.
  • TCG Advisors first reported a position in Mastercard in Q1 2019 and held it in 4 quarters.
  • TCG Advisors's Mastercard position peaked at $425K in Q2 2020.
  • 2,256 funds tracked by Wall St. Rank held Mastercard as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.