Large Cap Growth Fund FI Holdings History
Large Cap Growth Fund's Fiserv Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 55,864.00 shares of Fiserv Inc(FI), totaling $12.34 Mil. This investment constitutes 6.49% of their stock portfolio, and ULTRA SERIES FUND now holds 0.01% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q1. And since then Large Cap Growth Fund has made 2 purchases of FI, at an average price of $115.09, for a total of 90,187.00 shares. In addition, there have been 12 sales at an average price of $129.58 for 34,323.00 shares. Based on historical transaction data and FI's current price of $165.74, Large Cap Growth Fund's estimated gain on his FI holdings is $3.33 Mil, reflecting a 32.05% gain to date.
Large Cap Growth Fund FI ($165.74) Holding Chart
Large Cap Growth Fund FI ($165.74) 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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