GMO Alternative Allocation Fund FI Holdings History
GMO Alternative Allocation Fund's Fiserv Inc Holding Summary
As of 2025-02-28, GMO TRUST held -19,143.00 shares of Fiserv Inc(FI), totaling $-4.51 Mil. This investment constitutes -1.44% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2024Q1. And since then GMO Alternative Allocation Fund has made 1 purchases of FI, at an average price of $152.58, for a total of 229.00 shares. In addition, there have been 4 sales at an average price of $212.21 for 19,372.00 shares. Based on historical transaction data and FI's current price of $172.41, GMO Alternative Allocation Fund's estimated gain on his FI holdings is $4.08 Mil, reflecting a 11665.30% gain to date.
GMO Alternative Allocation Fund FI ($172.41) Holding Chart
GMO Alternative Allocation Fund FI ($172.41) 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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