ClearBridge All Cap Value Fund FI Holdings History
ClearBridge All Cap Value Fund's Fiserv Inc Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 275,000.00 shares of Fiserv Inc(FI), totaling $40.99 Mil. This investment constitutes 2.68% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.05% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2022Q1. And since then ClearBridge All Cap Value Fund has made 3 purchases of FI, at an average price of $102.48, for a total of 275,000.00 shares. Based on historical transaction data and FI's current price of $165.52, ClearBridge All Cap Value Fund's estimated gain on his FI holdings is $17.34 Mil, reflecting a 61.52% gain to date.
ClearBridge All Cap Value Fund FI ($165.52) Holding Chart
ClearBridge All Cap Value Fund FI ($165.52) 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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