T. Rowe Price Integrated Global Equity Fund FI Holdings History
T. Rowe Price Integrated Global Equity Fund's Fiserv Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated Global Equity Fund held 2,184.00 shares of Fiserv Inc(FI), totaling $482,290.00. This investment constitutes 0.54% of their stock portfolio, and T. Rowe Price Integrated Global Equity Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated Global Equity Fund has made 8 purchases of FI, at an average price of $167.99, for a total of 4,055.00 shares. In addition, there have been 2 sales at an average price of $168.43 for 1,871.00 shares. Based on historical transaction data and FI's current price of $166.16, T. Rowe Price Integrated Global Equity Fund's estimated gain on his FI holdings is $-3,175.32, reflecting a -0.47% gain to date.
T. Rowe Price Integrated Global Equity Fund FI ($166.16) Holding Chart
T. Rowe Price Integrated Global Equity Fund FI ($166.16) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
