Exeter Financial’s Mastercard MA Stock Holding History

Exeter Financial’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
2024 Q2	–	Sell	-753	Closed	-$354K	–	91
2024 Q1	$354K	Buy	753 +160	+27%	+$73.1K	0.16%	78
2023 Q4	$251K	Buy	+593	New	+$238K	0.12%	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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Exeter Financial's MA Position: Q2 2024 in Review

Exeter Financial sold out of Mastercard (MA) in Q2 2024, closing a stake of 753 shares — an estimated $354K sold.

Exeter Financial first reported a position in MA in Q4 2023 and held it in 2 quarters. The position peaked at $354K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

Exeter Financial reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
Exeter Financial sold 753 Mastercard shares in Q2 2024, an estimated $354K.
Exeter Financial first reported a position in Mastercard in Q4 2023 and held it in 2 quarters.
Exeter Financial's Mastercard position peaked at $354K in Q1 2024.
3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Exeter Financial's 13F filing for Q2 2024, filed 12 Jul 2024.