T. Rowe Price Large-Cap Value Fund FI Holdings History
T. Rowe Price Large-Cap Value Fund's Fiserv Inc Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 359,910.00 shares of Fiserv Inc(FI), totaling $79.48 Mil. This investment constitutes 2.4% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.06% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Large-Cap Value Fund has made 4 purchases of FI, at an average price of $100.42, for a total of 762,610.00 shares. In addition, there have been 6 sales at an average price of $146.10 for 402,700.00 shares. Based on historical transaction data and FI's current price of $165.98, T. Rowe Price Large-Cap Value Fund's estimated gain on his FI holdings is $41.99 Mil, reflecting a 54.83% gain to date.
T. Rowe Price Large-Cap Value Fund FI ($165.98) Holding Chart
T. Rowe Price Large-Cap Value Fund FI ($165.98) 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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