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Edgemoor Investment Advisors’s Mastercard MA Stock Holding History

Edgemoor Investment 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
2021
Q3 		– Sell
-730
Closed -$267K – 143
2021
Q2 		$267K Hold
730
– – 0.02% 119
2021
Q1 		$260K Hold
730
– – 0.03% 116
2020
Q4 		$261K Sell
730
-17
-2% -$5.66K 0.03% 110
2020
Q3 		$253K Buy
747
+17
+2% +$5.53K 0.03% 112
2020
Q2 		$216K Buy
+730
New +$206K 0.03% 114
2020
Q1 		– Sell
-730
Closed -$218K – 126
2019
Q4 		$218K Buy
+730
New +$206K 0.02% 128

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgemoor Investment Advisors's MA Position: Q3 2021 in Review

Edgemoor Investment Advisors sold out of Mastercard (MA) in Q3 2021, closing a stake of 730 shares — an estimated $267K sold.

Edgemoor Investment Advisors first reported a position in MA in Q4 2019 and held it in 6 quarters. The position peaked at $267K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Edgemoor Investment Advisors reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 730 Mastercard shares in Q3 2021, an estimated $267K.
  • Edgemoor Investment Advisors first reported a position in Mastercard in Q4 2019 and held it in 6 quarters.
  • Edgemoor Investment Advisors's Mastercard position peaked at $267K in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.