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WFG Advisors’s Mastercard MA Stock Holding History

WFG 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
2017
Q2 		$35K Buy
286
+76
+36% +$9.02K 0.01% 795
2017
Q1 		$24K Sell
210
-913
-81% -$100K 0.01% 842
2016
Q4 		$116K Buy
1,123
+76
+7% +$7.87K 0.03% 490
2016
Q3 		$107K Hold
1,047
– – 0.03% 499
2016
Q2 		$92K Buy
1,047
+37
+4% +$3.53K 0.02% 521
2016
Q1 		$95K Sell
1,010
-76
-7% -$6.72K 0.03% 481
2015
Q4 		$106K Hold
1,086
– – 0.03% 455
2015
Q3 		$98K Sell
1,086
-395
-27% -$37.1K 0.03% 474
2015
Q2 		$138K Buy
1,481
+130
+10% +$11.9K 0.04% 446
2015
Q1 		$117K Sell
1,351
-255
-16% -$22.1K 0.03% 481
2014
Q4 		$138K Sell
1,606
-180
-10% -$14.7K 0.03% 547
2014
Q3 		$132K Sell
1,786
-100
-5% -$7.62K 0.03% 563
2014
Q2 		$139K Sell
1,886
-365
-16% -$27.1K 0.03% 547
2014
Q1 		$168K Sell
2,251
-809
-26% -$63.2K 0.03% 472
2013
Q4 		$256K Buy
3,060
+2,420
+378% +$180K 0.04% 457
2013
Q3 		$43K Hold
640
– – 0.01% 986
2013
Q2 		$37K Buy
+640
New +$35.6K 0.01% 998

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WFG Advisors's MA Position: Q2 2017 in Review

WFG Advisors increased its Mastercard (MA) stake by 36% in Q2 2017, buying an estimated $9.02K and bringing the position to 286 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #795.

WFG Advisors first reported a position in MA in Q2 2013 and has held it in 17 quarters since. The position peaked at $256K in Q4 2013. 1,369 funds tracked by Wall St. Rank hold MA as of Q2 2017.

  • WFG Advisors held 286 shares of Mastercard worth $35K as of Q2 2017.
  • WFG Advisors bought 76 Mastercard shares in Q2 2017, an estimated $9.02K.
  • Mastercard made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #795 holding.
  • WFG Advisors first reported a position in Mastercard in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Mastercard position peaked at $256K in Q4 2013.
  • 1,369 funds tracked by Wall St. Rank held Mastercard as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.