Scharf Multi-Asset Opportunity Fund FI Holdings History
Scharf Multi-Asset Opportunity Fund's Fiserv Inc Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 10,592.00 shares of Fiserv Inc(FI), totaling $2.34 Mil. This investment constitutes 6.31% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q2. And since then Scharf Multi-Asset Opportunity Fund has made 4 purchases of FI, at an average price of $113.39, for a total of 15,879.00 shares. In addition, there have been 7 sales at an average price of $141.60 for 5,287.00 shares. Based on historical transaction data and FI's current price of $175.55, Scharf Multi-Asset Opportunity Fund's estimated gain on his FI holdings is $807,564.13, reflecting a 44.85% gain to date.
Scharf Multi-Asset Opportunity Fund FI ($175.55) Holding Chart
Scharf Multi-Asset Opportunity Fund FI ($175.55) 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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