FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND MA Holdings History
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's Mastercard Inc Holding Summary
As of 2023-06-30, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND held 12,651.00 shares of Mastercard Inc(MA), totaling $4.98 Mil. This investment constitutes 5.19% of their stock portfolio, and FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND has made 7 purchases of MA, at an average price of $303.13, for a total of 13,406.00 shares. In addition, there have been 2 sales at an average price of $340.83 for 755.00 shares. Based on historical transaction data and MA's current price of $552.66, FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 's estimated gain on his MA holdings is $3.19 Mil, reflecting a 78.38% gain to date.
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND MA ($552.66) Holding Chart
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND 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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