Large Cap Core Fund FI Holdings History
Large Cap Core Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Large Cap Core Fund held 6,836.00 shares of Fiserv Inc(FI), totaling $1.51 Mil. This investment constitutes 0.54% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q4. And since then Large Cap Core Fund has made 2 purchases of FI, at an average price of $186.65, for a total of 10,287.00 shares. In addition, there have been 2 sales at an average price of $151.34 for 3,451.00 shares. Based on historical transaction data and FI's current price of $165.74, Large Cap Core Fund's estimated gain on his FI holdings is $-264,810.05, reflecting a -13.79% gain to date.
Large Cap Core Fund FI ($165.74) Holding Chart
Large Cap Core 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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