Dodge & Cox Global Stock Fund FI Holdings History
Dodge & Cox Global Stock Fund's Fiserv Inc Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 1.20 Mil shares of Fiserv Inc(FI), totaling $263.94 Mil. This investment constitutes 2.32% of their stock portfolio, and DODGE & COX FUNDS now holds 0.22% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2022Q1. And since then Dodge & Cox Global Stock Fund has made 1 purchases of FI, at an average price of $101.23, for a total of 1.64 Mil shares. In addition, there have been 5 sales at an average price of $151.25 for 443,500.00 shares. Based on historical transaction data and FI's current price of $165.74, Dodge & Cox Global Stock Fund's estimated gain on his FI holdings is $99.29 Mil, reflecting a 59.85% gain to date.
Dodge & Cox Global Stock Fund FI ($165.74) Holding Chart
Dodge & Cox Global Stock 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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