Large Cap Equity Fund FI Holdings History
Large Cap Equity Fund's Fiserv Inc Holding Summary
As of 2025-04-30, Large Cap Equity Fund held 133,018.00 shares of Fiserv Inc(FI), totaling $24.55 Mil. This investment constitutes 0.64% of their stock portfolio, and Large Cap Equity Fund now holds 0.02% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2025Q2. And since then Large Cap Equity Fund has made 1 purchases of FI, at an average price of $217.09, for a total of 133,018.00 shares. Based on historical transaction data and FI's current price of $172.68, Large Cap Equity Fund's estimated gain on his FI holdings is $-5.91 Mil, reflecting a -20.46% gain to date.
Large Cap Equity Fund FI ($172.68) Holding Chart
Large Cap Equity Fund FI ($172.68) 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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