Signet Investment Advisory Group’s Mastercard MA Stock Holding History

Signet Investment Advisory Group’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	-2,059	Closed	-$752K	–	89
2021 Q2	$752K	Buy	+2,059	New	+$766K	0.48%	60
2021 Q1	–	Sell	-150	Closed	-$54K	–	146
2020 Q4	$54K	Buy	+150	New	+$49.9K	0.04%	112
2019 Q1	–	Sell	-300	Closed	-$56K	–	138
2018 Q4	$56K	Buy	+300	New	+$59.6K	0.06%	100

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

Signet Investment Advisory Group's MA Position: Q3 2021 in Review

Signet Investment Advisory Group sold out of Mastercard (MA) in Q3 2021, closing a stake of 2,059 shares — an estimated $752K sold.

Signet Investment Advisory Group first reported a position in MA in Q4 2018 and held it in 3 quarters. The position peaked at $752K in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

Signet Investment Advisory Group reported no remaining Mastercard position as of Q3 2021 after selling out during the quarter.
Signet Investment Advisory Group sold 2,059 Mastercard shares in Q3 2021, an estimated $752K.
Signet Investment Advisory Group first reported a position in Mastercard in Q4 2018 and held it in 3 quarters.
Signet Investment Advisory Group's Mastercard position peaked at $752K in Q2 2021.
2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

Based on Signet Investment Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.