U.S. Socially Responsible Fund MA Holdings History
U.S. Socially Responsible Fund's Mastercard Inc Holding Summary
As of 2025-02-28, VALIC Co I held 29,691.00 shares of Mastercard Inc(MA), totaling $17.11 Mil. This investment constitutes 2.64% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2022Q1. And since then U.S. Socially Responsible Fund has made 1 purchases of MA, at an average price of $367.80, for a total of 49,842.00 shares. In addition, there have been 3 sales at an average price of $423.74 for 20,151.00 shares. Based on historical transaction data and MA's current price of $552.66, U.S. Socially Responsible Fund's estimated gain on his MA holdings is $6.62 Mil, reflecting a 36.09% gain to date.
U.S. Socially Responsible Fund MA ($552.66) Holding Chart
U.S. Socially Responsible Fund MA ($552.66) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
