Number of Shares
47,329.00
Current Holdings Value*
$26.29 Mil
% of Portfolio
7.57%
Total Estimate Gain
$10.19 Mil
% of Total Estimate Gain
52.35%

abrdn U.S. Sustainable Leaders Fund's Mastercard Inc Holding Summary

As of 2025-01-31, abrdn U.S. Sustainable Leaders Fund held 47,329.00 shares of Mastercard Inc(MA), totaling $26.29 Mil. This investment constitutes 7.57% of their stock portfolio, and abrdn U.S. Sustainable Leaders Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2021Q1. And since then abrdn U.S. Sustainable Leaders Fund has made 2 purchases of MA, at an average price of $336.03, for a total of 57,957.00 shares. In addition, there have been 3 sales at an average price of $361.03 for 10,628.00 shares. Based on historical transaction data and MA's current price of $545.81, abrdn U.S. Sustainable Leaders Fund's estimated gain on his MA holdings is $10.19 Mil, reflecting a 52.35% gain to date.

abrdn U.S. Sustainable Leaders Fund MA ($545.81) Holding Chart

abrdn U.S. Sustainable Leaders Fund MA ($545.81) 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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