Lord Abbett Durable Growth Fund MA Holdings History
Lord Abbett Durable Growth Fund's Mastercard Inc Holding Summary
As of 2022-07-31, LORD ABBETT SECURITIES TRUST held 42,251.00 shares of Mastercard Inc(MA), totaling $14.95 Mil. This investment constitutes 3.81% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2020Q1. And since then Lord Abbett Durable Growth Fund has made 4 purchases of MA, at an average price of $330.08, for a total of 60,475.00 shares. In addition, there have been 6 sales at an average price of $341.38 for 18,224.00 shares. Based on historical transaction data and MA's current price of $558.76, Lord Abbett Durable Growth Fund's estimated gain on his MA holdings is $9.87 Mil, reflecting a 49.43% gain to date.
Lord Abbett Durable Growth Fund MA ($558.76) Holding Chart
Lord Abbett Durable Growth 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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