Number of Shares
511,272.00
Current Holdings Value*
$112.90 Mil
% of Portfolio
3.32%
Total Estimate Gain
$18.17 Mil
% of Total Estimate Gain
10.90%

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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