Large Cap Growth Fund FI Holdings History

Number of Shares
55,864.00
Current Holdings Value*
$12.34 Mil
% of Portfolio
6.49%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
32.92%

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 $167.35, Large Cap Growth Fund's estimated gain on his FI holdings is $3.42 Mil, reflecting a 32.92% gain to date.

Large Cap Growth Fund FI ($167.35) Holding Chart

Large Cap Growth Fund FI ($167.35) 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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