Number of Shares
11,340.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
1.54%
Total Estimate Gain
$5.94 Mil
% of Total Estimate Gain
43.67%

AVIP BlackRock Advantage Large Cap Growth Portfolio's Mastercard Inc Holding Summary

As of 2025-03-31, AVIP BlackRock Advantage Large Cap Growth Portfolio held 11,340.00 shares of Mastercard Inc(MA), totaling $6.22 Mil. This investment constitutes 1.54% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Growth Portfolio now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then AVIP BlackRock Advantage Large Cap Growth Portfolio has made 6 purchases of MA, at an average price of $330.64, for a total of 41,113.00 shares. In addition, there have been 12 sales at an average price of $445.45 for 29,773.00 shares. Based on historical transaction data and MA's current price of $552.66, AVIP BlackRock Advantage Large Cap Growth Portfolio's estimated gain on his MA holdings is $5.94 Mil, reflecting a 43.67% gain to date.

AVIP BlackRock Advantage Large Cap Growth Portfolio MA ($552.66) Holding Chart

AVIP BlackRock Advantage Large Cap Growth Portfolio MA ($552.66) 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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