SFT T. Rowe Price Value Fund FI Holdings History
SFT T. Rowe Price Value Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Securian Funds Trust held 20,308.00 shares of Fiserv Inc(FI), totaling $4.48 Mil. This investment constitutes 2.25% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2020Q2. And since then SFT T. Rowe Price Value Fund has made 11 purchases of FI, at an average price of $107.28, for a total of 32,639.00 shares. In addition, there have been 4 sales at an average price of $159.22 for 12,331.00 shares. Based on historical transaction data and FI's current price of $165.35, SFT T. Rowe Price Value Fund's estimated gain on his FI holdings is $1.82 Mil, reflecting a 51.97% gain to date.
SFT T. Rowe Price Value Fund FI ($165.35) Holding Chart
SFT T. Rowe Price Value Fund FI ($165.35) 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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