SA Wellington Capital Appreciation Portfolio MA Holdings History
Number of Shares
184,768.00
Current Holdings Value*
$64.24 Mil
% of Portfolio
3.23%
Total Estimate Gain
$40.68 Mil
% of Total Estimate Gain
63.08%
SA Wellington Capital Appreciation Portfolio's Mastercard Inc Holding Summary
As of 2021-09-30, ANCHOR SERIES TRUST held 184,768.00 shares of Mastercard Inc(MA), totaling $64.24 Mil. This investment constitutes 3.23% of their stock portfolio, and ANCHOR SERIES TRUST now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q1. And since then SA Wellington Capital Appreciation Portfolio has made 2 purchases of MA, at an average price of $349.06, for a total of 184,768.00 shares. Based on historical transaction data and MA's current price of $569.24, SA Wellington Capital Appreciation Portfolio's estimated gain on his MA holdings is $40.68 Mil, reflecting a 63.08% gain to date.
SA Wellington Capital Appreciation Portfolio MA ($569.24) Holding Chart
SA Wellington Capital Appreciation Portfolio MA ($569.24) 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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