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Security National Bank of So Dak’s Mastercard MA Stock Holding History

Security National Bank of So Dak’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
-1,277
Closed -$466K – 107
2021
Q2 		$466K Buy
+1,277
New +$475K 0.36% 61

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

Security National Bank of So Dak's MA Position: Q3 2021 in Review

Security National Bank of So Dak sold out of Mastercard (MA) in Q3 2021, closing a stake of 1,277 shares — an estimated $466K sold.

Security National Bank of So Dak first reported a position in MA in Q2 2021 and held it in 1 quarter. The position peaked at $466K in Q2 2021. 2,446 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Security National Bank of So Dak reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
  • Security National Bank of So Dak sold 1,277 Mastercard shares in Q3 2021, an estimated $466K.
  • Security National Bank of So Dak first reported a position in Mastercard in Q2 2021 and held it in 1 quarter.
  • Security National Bank of So Dak's Mastercard position peaked at $466K in Q2 2021.
  • 2,446 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Security National Bank of So Dak's 13F filing for Q3 2021, filed 16 Nov 2021.