Dodge & Cox Balanced Fund FI Holdings History
Dodge & Cox Balanced Fund's Fiserv Inc Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 1.61 Mil shares of Fiserv Inc(FI), totaling $355.82 Mil. This investment constitutes 3.81% of their stock portfolio, and DODGE & COX FUNDS now holds 0.29% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2022Q1. And since then Dodge & Cox Balanced Fund has made 2 purchases of FI, at an average price of $101.01, for a total of 3.03 Mil shares. In addition, there have been 10 sales at an average price of $160.06 for 1.42 Mil shares. Based on historical transaction data and FI's current price of $165.46, Dodge & Cox Balanced Fund's estimated gain on his FI holdings is $187.52 Mil, reflecting a 61.30% gain to date.
Dodge & Cox Balanced Fund FI ($165.46) Holding Chart
Dodge & Cox Balanced Fund FI ($165.46) 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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