BNY Mellon U.S. Equity Fund MA Holdings History
Number of Shares
3,730.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
3.41%
Total Estimate Gain
$6.55 Mil
% of Total Estimate Gain
40.62%
BNY Mellon U.S. Equity Fund's Mastercard Inc Holding Summary
As of 2024-02-29, BNY Mellon Strategic Funds, Inc. held 3,730.00 shares of Mastercard Inc(MA), totaling $1.77 Mil. This investment constitutes 3.41% of their stock portfolio, and BNY Mellon Strategic Funds, Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. In addition, there have been 7 sales at an average price of $376.54 for 54,670.00 shares. Based on historical transaction data and MA's current price of $563.50, BNY Mellon U.S. Equity Fund's estimated gain on his MA holdings is $6.55 Mil, reflecting a 40.62% gain to date.
BNY Mellon U.S. Equity Fund MA ($563.50) Holding Chart
BNY Mellon U.S. Equity Fund MA ($563.50) 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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