Number of Shares
5,648.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
3.92%
Total Estimate Gain
$876,480.35
% of Total Estimate Gain
47.27%

Sterling Capital Mid Cap Relative Value Fund's Fiserv Inc Holding Summary

As of 2025-03-31, Sterling Capital Mid Cap Relative Value Fund held 5,648.00 shares of Fiserv Inc(FI), totaling $1.25 Mil. This investment constitutes 3.92% of their stock portfolio, and Sterling Capital Mid Cap Relative Value Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2019Q3. And since then Sterling Capital Mid Cap Relative Value Fund has made 2 purchases of FI, at an average price of $102.38, for a total of 18,110.00 shares. In addition, there have been 8 sales at an average price of $140.56 for 12,462.00 shares. Based on historical transaction data and FI's current price of $173.31, Sterling Capital Mid Cap Relative Value Fund's estimated gain on his FI holdings is $876,480.35, reflecting a 47.27% gain to date.

Sterling Capital Mid Cap Relative Value Fund FI ($173.31) Holding Chart

Sterling Capital Mid Cap Relative Value Fund FI ($173.31) 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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