M Large Cap Growth Fund FI Holdings History
Number of Shares
52,800.00
Current Holdings Value*
$11.66 Mil
% of Portfolio
4.63%
Total Estimate Gain
$4.47 Mil
% of Total Estimate Gain
43.78%
M Large Cap Growth Fund's Fiserv Inc Holding Summary
As of 2025-03-31, M FUND INC held 52,800.00 shares of Fiserv Inc(FI), totaling $11.66 Mil. This investment constitutes 4.63% of their stock portfolio, and M FUND INC now holds 0.01% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q4. And since then M Large Cap Growth Fund has made 6 purchases of FI, at an average price of $110.92, for a total of 92,040.00 shares. In addition, there have been 5 sales at an average price of $151.07 for 39,240.00 shares. Based on historical transaction data and FI's current price of $165.74, M Large Cap Growth Fund's estimated gain on his FI holdings is $4.47 Mil, reflecting a 43.78% gain to date.
M Large Cap Growth Fund FI ($165.74) Holding Chart
M 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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