TCW Relative Value Large Cap Fund FI Holdings History
Number of Shares
90,385.00
Current Holdings Value*
$16.68 Mil
% of Portfolio
4.01%
Total Estimate Gain
$566,641.41
% of Total Estimate Gain
3.89%
TCW Relative Value Large Cap Fund's Fiserv Inc Holding Summary
As of 2025-04-30, TCW FUNDS INC held 90,385.00 shares of Fiserv Inc(FI), totaling $16.68 Mil. This investment constitutes 4.01% of their stock portfolio, and TCW FUNDS INC now holds 0.02% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q4. And since then TCW Relative Value Large Cap Fund has made 9 purchases of FI, at an average price of $158.58, for a total of 91,785.00 shares. In addition, there have been 1 sales at an average price of $103.13 for 1,400.00 shares. Based on historical transaction data and FI's current price of $165.71, TCW Relative Value Large Cap Fund's estimated gain on his FI holdings is $566,641.41, reflecting a 3.89% gain to date.
TCW Relative Value Large Cap Fund FI ($165.71) Holding Chart
TCW Relative Value Large Cap Fund FI ($165.71) 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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