T. Rowe Price Large Cap Value Portfolio FI Holdings History
T. Rowe Price Large Cap Value Portfolio's Fiserv Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 277,472.00 shares of Fiserv Inc(FI), totaling $61.27 Mil. This investment constitutes 2.44% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.05% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q1. And since then T. Rowe Price Large Cap Value Portfolio has made 8 purchases of FI, at an average price of $106.89, for a total of 603,143.00 shares. In addition, there have been 8 sales at an average price of $144.23 for 325,671.00 shares. Based on historical transaction data and FI's current price of $173.31, T. Rowe Price Large Cap Value Portfolio's estimated gain on his FI holdings is $30.59 Mil, reflecting a 47.45% gain to date.
T. Rowe Price Large Cap Value Portfolio FI ($173.31) Holding Chart
T. Rowe Price Large Cap Value Portfolio 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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