Guardian Balanced Allocation VIP Fund MA Holdings History
Guardian Balanced Allocation VIP Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 7,380.00 shares of Mastercard Inc(MA), totaling $4.05 Mil. This investment constitutes 3.07% 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 2024Q4. And since then Guardian Balanced Allocation VIP Fund has made 2 purchases of MA, at an average price of $531.84, for a total of 7,380.00 shares. Based on historical transaction data and MA's current price of $560.91, Guardian Balanced Allocation VIP Fund's estimated gain on his MA holdings is $214,564.20, reflecting a 5.47% gain to date.
Guardian Balanced Allocation VIP Fund MA ($560.91) Holding Chart
Guardian Balanced Allocation VIP Fund MA ($560.91) 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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