Columbia Variable Portfolio - Disciplined Core Fund FI Holdings History
Columbia Variable Portfolio - Disciplined Core Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 344,428.00 shares of Fiserv Inc(FI), totaling $76.06 Mil. This investment constitutes 2.21% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q3. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 2 purchases of FI, at an average price of $122.85, for a total of 513,518.00 shares. In addition, there have been 5 sales at an average price of $189.28 for 169,090.00 shares. Based on historical transaction data and FI's current price of $143.00, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his FI holdings is $18.17 Mil, reflecting a 28.80% gain to date.
Columbia Variable Portfolio - Disciplined Core Fund FI ($143.00) Holding Chart
Columbia Variable Portfolio - Disciplined Core Fund FI ($143.00) 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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