BRADLEY FOSTER & SARGENT EQUITY FUND MA Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
3.04%
Total Estimate Gain
$733,410.00
% of Total Estimate Gain
79.92%
BRADLEY FOSTER & SARGENT EQUITY FUND's Mastercard Inc Holding Summary
As of 2025-02-28, BRADLEY FOSTER & SARGENT EQUITY FUND held 3,000.00 shares of Mastercard Inc(MA), totaling $1.73 Mil. This investment constitutes 3.04% of their stock portfolio, and BRADLEY FOSTER & SARGENT EQUITY FUND now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q2. And since then BRADLEY FOSTER & SARGENT EQUITY FUND has made 1 purchases of MA, at an average price of $305.89, for a total of 3,000.00 shares. Based on historical transaction data and MA's current price of $550.36, BRADLEY FOSTER & SARGENT EQUITY FUND's estimated gain on his MA holdings is $733,410.00, reflecting a 79.92% gain to date.
BRADLEY FOSTER & SARGENT EQUITY FUND MA ($550.36) Holding Chart
BRADLEY FOSTER & SARGENT EQUITY FUND MA ($550.36) 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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