Number of Shares
6,679.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
5.03%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
80.59%

Logan Capital Large Cap Growth Fund's Mastercard Inc Holding Summary

As of 2022-07-31, ADVISORS SERIES TRUST held 6,679.00 shares of Mastercard Inc(MA), totaling $2.36 Mil. This investment constitutes 5.03% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2020Q2. And since then Logan Capital Large Cap Growth Fund has made 3 purchases of MA, at an average price of $285.30, for a total of 7,879.00 shares. In addition, there have been 2 sales at an average price of $319.67 for 1,200.00 shares. Based on historical transaction data and MA's current price of $550.36, Logan Capital Large Cap Growth Fund's estimated gain on his MA holdings is $1.81 Mil, reflecting a 80.59% gain to date.

Logan Capital Large Cap Growth Fund MA ($550.36) Holding Chart

Logan Capital Large Cap Growth 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 %

Top Ranked Articles

  • 1