Penn Series Large Cap Value Fund FI Holdings History
Penn Series Large Cap Value Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 24,972.00 shares of Fiserv Inc(FI), totaling $5.51 Mil. This investment constitutes 3.49% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q2. And since then Penn Series Large Cap Value Fund has made 3 purchases of FI, at an average price of $122.55, for a total of 36,652.00 shares. In addition, there have been 3 sales at an average price of $169.33 for 11,680.00 shares. Based on historical transaction data and FI's current price of $165.74, Penn Series Large Cap Value Fund's estimated gain on his FI holdings is $1.62 Mil, reflecting a 36.18% gain to date.
Penn Series Large Cap Value Fund FI ($165.74) Holding Chart
Penn Series Large Cap Value 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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