Guardian Large Cap Fundamental Growth VIP Fund MA Holdings History
Guardian Large Cap Fundamental Growth VIP Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 8,345.00 shares of Mastercard Inc(MA), totaling $4.57 Mil. This investment constitutes 2.74% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2023Q2. And since then Guardian Large Cap Fundamental Growth VIP Fund has made 2 purchases of MA, at an average price of $391.30, for a total of 14,294.00 shares. In addition, there have been 6 sales at an average price of $439.14 for 5,949.00 shares. Based on historical transaction data and MA's current price of $558.76, Guardian Large Cap Fundamental Growth VIP Fund's estimated gain on his MA holdings is $1.68 Mil, reflecting a 30.07% gain to date.
Guardian Large Cap Fundamental Growth VIP Fund MA ($558.76) Holding Chart
Guardian Large Cap Fundamental Growth VIP Fund MA ($558.76) 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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