Number of Shares
15,623.00
Current Holdings Value*
$3.45 Mil
% of Portfolio
3.39%
Total Estimate Gain
$420,570.26
% of Total Estimate Gain
19.14%

Guardian Growth & Income VIP Fund's Fiserv Inc Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 15,623.00 shares of Fiserv Inc(FI), totaling $3.45 Mil. This investment constitutes 3.39% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2023Q2. And since then Guardian Growth & Income VIP Fund has made 4 purchases of FI, at an average price of $121.75, for a total of 18,052.00 shares. In addition, there have been 4 sales at an average price of $158.18 for 2,429.00 shares. Based on historical transaction data and FI's current price of $143.00, Guardian Growth & Income VIP Fund's estimated gain on his FI holdings is $420,570.26, reflecting a 19.14% gain to date.

Guardian Growth & Income VIP Fund FI ($143.00) Holding Chart

Guardian Growth & Income VIP 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 %

Top Ranked Articles

  • 1