T Rowe Price Equity Income Fund FI Holdings History
T Rowe Price Equity Income Fund's Fiserv Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 920,000.00 shares of Fiserv Inc(FI), totaling $203.16 Mil. This investment constitutes 1.23% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.16% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q3. And since then T Rowe Price Equity Income Fund has made 6 purchases of FI, at an average price of $105.06, for a total of 1.58 Mil shares. In addition, there have been 8 sales at an average price of $164.27 for 665,000.00 shares. Based on historical transaction data and FI's current price of $140.08, T Rowe Price Equity Income Fund's estimated gain on his FI holdings is $71.59 Mil, reflecting a 42.99% gain to date.
T Rowe Price Equity Income Fund FI ($140.08) Holding Chart
T Rowe Price Equity Income Fund FI ($140.08) 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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