Logan Capital Large Cap Growth Fund MA Holdings History
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 % |
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