Provident Trust Strategy Fund FI Holdings History
Number of Shares
27,285.00
Current Holdings Value*
$6.03 Mil
% of Portfolio
3.76%
Total Estimate Gain
$710,630.15
% of Total Estimate Gain
18.64%
Provident Trust Strategy Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Provident Mutual Funds, Inc. held 27,285.00 shares of Fiserv Inc(FI), totaling $6.03 Mil. This investment constitutes 3.76% of their stock portfolio, and Provident Mutual Funds, Inc. now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q2. And since then Provident Trust Strategy Fund has made 2 purchases of FI, at an average price of $139.70, for a total of 27,285.00 shares. Based on historical transaction data and FI's current price of $165.74, Provident Trust Strategy Fund's estimated gain on his FI holdings is $710,630.15, reflecting a 18.64% gain to date.
Provident Trust Strategy Fund FI ($165.74) Holding Chart
Provident Trust Strategy 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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