AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO MA Holdings History
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's Mastercard Inc Holding Summary
As of 2021-09-30, ADVANCED SERIES TRUST held 69,957.00 shares of Mastercard Inc(MA), totaling $24.32 Mil. This investment constitutes 0.84% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO has made 4 purchases of MA, at an average price of $296.14, for a total of 137,156.00 shares. In addition, there have been 4 sales at an average price of $294.95 for 67,199.00 shares. Based on historical transaction data and MA's current price of $553.54, AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO's estimated gain on his MA holdings is $17.93 Mil, reflecting a 44.14% gain to date.
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO MA ($553.54) Holding Chart
AST FIDELITY INSTITUTIONAL AM QUANTITATIVE PORTFOLIO MA ($553.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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