Peregrine Asset Advisers’s Mastercard MA Stock Holding History

Peregrine Asset Advisers’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	-753	Closed	-$275K	–	153
2021 Q2	$275K	Hold	753	–	–	0.13%	97
2021 Q1	$268K	Hold	753	–	–	0.14%	84
2020 Q4	$269K	Hold	753	–	–	0.13%	98
2020 Q3	$255K	Hold	753	–	–	0.14%	83
2020 Q2	$223K	Hold	753	–	–	0.13%	86
2020 Q1	$182K	Sell	753 -210	-22%	-$62.4K	0.14%	83
2019 Q4	$288	Hold	963	–	–	0.07%	89
2019 Q3	$262K	Hold	963	–	–	0.15%	79
2019 Q2	$255K	Sell	963 -143	-13%	-$35.8K	0.13%	97
2019 Q1	$260K	Sell	1,106 -240	-18%	-$51.6K	0.15%	89
2018 Q4	$254K	Sell	1,346 -25	-2%	-$4.96K	0.33%	62
2018 Q3	$305K	Buy	1,371 +25	+2%	+$5.21K	0.14%	92
2018 Q2	$264K	Sell	1,346 -28,820	-96%	-$5.42M	0.14%	90
2018 Q1	$5.28M	Buy	30,166 +28,786	+2,086%	+$4.92M	3.51%	9
2017 Q4	$209K	Buy	+1,380	New	+$205K	0.1%	99

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

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

Peregrine Asset Advisers's MA Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Mastercard (MA) in Q3 2021, closing a stake of 753 shares — an estimated $275K sold.

Peregrine Asset Advisers first reported a position in MA in Q4 2017 and held it in 15 quarters. The position peaked at $5.28M in Q1 2018. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Peregrine Asset Advisers reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 753 Mastercard shares in Q3 2021, an estimated $275K.
Peregrine Asset Advisers first reported a position in Mastercard in Q4 2017 and held it in 15 quarters.
Peregrine Asset Advisers's Mastercard position peaked at $5.28M in Q1 2018.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.