AZL DFA U.S. Core Equity Fund MA Holdings History
AZL DFA U.S. Core Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 9,738.00 shares of Mastercard Inc(MA), totaling $5.34 Mil. This investment constitutes 0.71% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then AZL DFA U.S. Core Equity Fund has made 2 purchases of MA, at an average price of $301.81, for a total of 19,375.00 shares. In addition, there have been 13 sales at an average price of $376.93 for 9,637.00 shares. Based on historical transaction data and MA's current price of $555.52, AZL DFA U.S. Core Equity Fund's estimated gain on his MA holdings is $3.19 Mil, reflecting a 54.63% gain to date.
AZL DFA U.S. Core Equity Fund MA ($555.52) Holding Chart
AZL DFA U.S. Core Equity Fund MA ($555.52) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
