NYLI WMC Growth Fund MA Holdings History
NYLI WMC Growth Fund's Mastercard Inc Holding Summary
As of 2025-04-30, NYLI WMC Growth Fund held 61,705.00 shares of Mastercard Inc(MA), totaling $33.82 Mil. This investment constitutes 4.15% of their stock portfolio, and NYLI WMC Growth Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC Growth Fund has made 7 purchases of MA, at an average price of $372.99, for a total of 127,010.00 shares. In addition, there have been 8 sales at an average price of $413.13 for 65,305.00 shares. Based on historical transaction data and MA's current price of $558.76, NYLI WMC Growth Fund's estimated gain on his MA holdings is $14.08 Mil, reflecting a 29.73% gain to date.
NYLI WMC Growth Fund MA ($558.76) Holding Chart
NYLI WMC 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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