Number of Shares
89,772.00
Current Holdings Value*
$19.82 Mil
% of Portfolio
3.3%
Total Estimate Gain
$3.40 Mil
% of Total Estimate Gain
12.52%

Macquarie VIP Core Equity Series's Fiserv Inc Holding Summary

As of 2025-03-31, Macquarie VIP Core Equity Series held 89,772.00 shares of Fiserv Inc(FI), totaling $19.82 Mil. This investment constitutes 3.3% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0.02% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 5 purchases of FI, at an average price of $106.91, for a total of 253,740.00 shares. In addition, there have been 8 sales at an average price of $107.86 for 163,968.00 shares. Based on historical transaction data and FI's current price of $143.00, Macquarie VIP Core Equity Series's estimated gain on his FI holdings is $3.40 Mil, reflecting a 12.52% gain to date.

Macquarie VIP Core Equity Series FI ($143.00) Holding Chart

Macquarie VIP Core Equity Series FI ($143.00) 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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