Macquarie Core Equity Fund FI Holdings History
Macquarie Core Equity Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 511,272.00 shares of Fiserv Inc(FI), totaling $112.90 Mil. This investment constitutes 3.32% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.09% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2019Q3. And since then Macquarie Core Equity Fund has made 3 purchases of FI, at an average price of $106.22, for a total of 1.57 Mil shares. In addition, there have been 11 sales at an average price of $107.03 for 1.06 Mil shares. Based on historical transaction data and FI's current price of $140.08, Macquarie Core Equity Fund's estimated gain on his FI holdings is $18.17 Mil, reflecting a 10.90% gain to date.
Macquarie Core Equity Fund FI ($140.08) Holding Chart
Macquarie Core Equity Fund FI ($140.08) 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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