Number of Shares
702,800.00
Current Holdings Value*
$155.20 Mil
% of Portfolio
1.74%
Total Estimate Gain
$-37.38 Mil
% of Total Estimate Gain
-24.30%

T. Rowe Price Communications & Technology Fund's Fiserv Inc Holding Summary

As of 2025-03-31, T. Rowe Price Communications & Technology Fund held 702,800.00 shares of Fiserv Inc(FI), totaling $155.20 Mil. This investment constitutes 1.74% of their stock portfolio, and T. Rowe Price Communications & Technology Fund now holds 0.13% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price Communications & Technology Fund has made 1 purchases of FI, at an average price of $218.93, for a total of 702,800.00 shares. Based on historical transaction data and FI's current price of $165.74, T. Rowe Price Communications & Technology Fund's estimated gain on his FI holdings is $-37.38 Mil, reflecting a -24.30% gain to date.

T. Rowe Price Communications & Technology Fund FI ($165.74) Holding Chart

T. Rowe Price Communications & Technology Fund FI ($165.74) 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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