Number of Shares
10,028.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
3.01%
Total Estimate Gain
$533,180.92
% of Total Estimate Gain
30.54%

Harbor Disruptive Innovation Fund's Fiserv Inc Holding Summary

As of 2024-10-31, Harbor Disruptive Innovation Fund held 10,028.00 shares of Fiserv Inc(FI), totaling $1.98 Mil. This investment constitutes 3.01% of their stock portfolio, and Harbor Disruptive Innovation Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2023Q1. And since then Harbor Disruptive Innovation Fund has made 3 purchases of FI, at an average price of $107.39, for a total of 16,255.00 shares. In addition, there have been 5 sales at an average price of $140.38 for 6,227.00 shares. Based on historical transaction data and FI's current price of $140.08, Harbor Disruptive Innovation Fund's estimated gain on his FI holdings is $533,180.92, reflecting a 30.54% gain to date.

Harbor Disruptive Innovation Fund FI ($140.08) Holding Chart

Harbor Disruptive Innovation Fund FI ($140.08) 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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