Artisan Value Fund FI Holdings History
Number of Shares
39,981.00
Current Holdings Value*
$8.83 Mil
% of Portfolio
2.92%
Total Estimate Gain
$3.73 Mil
% of Total Estimate Gain
62.49%
Artisan Value Fund's Fiserv Inc Holding Summary
As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 39,981.00 shares of Fiserv Inc(FI), totaling $8.83 Mil. This investment constitutes 2.92% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.01% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2022Q3. And since then Artisan Value Fund has made 3 purchases of FI, at an average price of $104.52, for a total of 57,161.00 shares. In addition, there have been 5 sales at an average price of $179.37 for 17,180.00 shares. Based on historical transaction data and FI's current price of $165.74, Artisan Value Fund's estimated gain on his FI holdings is $3.73 Mil, reflecting a 62.49% gain to date.
Artisan Value Fund FI ($165.74) Holding Chart
Artisan Value Fund FI ($165.74) 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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