U.S. Strategic Equity Fund MA Holdings History
U.S. Strategic Equity Fund's Mastercard Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 86,976.00 shares of Mastercard Inc(MA), totaling $47.67 Mil. This investment constitutes 1.69% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then U.S. Strategic Equity Fund has made 5 purchases of MA, at an average price of $358.17, for a total of 238,854.00 shares. In addition, there have been 10 sales at an average price of $393.77 for 151,878.00 shares. Based on historical transaction data and MA's current price of $553.02, U.S. Strategic Equity Fund's estimated gain on his MA holdings is $22.35 Mil, reflecting a 26.13% gain to date.
U.S. Strategic Equity Fund MA ($553.02) Holding Chart
U.S. Strategic Equity Fund MA ($553.02) 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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