FPA U.S. Core Equity Fund, Inc. MA Holdings History
FPA U.S. Core Equity Fund, Inc.'s Mastercard Inc Holding Summary
As of 2023-06-30, FPA U.S. Core Equity Fund, Inc. held 2,760.00 shares of Mastercard Inc(MA), totaling $1.09 Mil. This investment constitutes 2.11% of their stock portfolio, and FPA U.S. Core Equity Fund, Inc. now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. In addition, there have been 7 sales at an average price of $335.66 for 5,190.00 shares. Based on historical transaction data and MA's current price of $552.66, FPA U.S. Core Equity Fund, Inc.'s estimated gain on his MA holdings is $1.08 Mil, reflecting a 49.14% gain to date.
FPA U.S. Core Equity Fund, Inc. MA ($552.66) Holding Chart
FPA U.S. Core Equity Fund, Inc. 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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