Number of Shares
345,250.00
Current Holdings Value*
$76.24 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-3.21 Mil
% of Total Estimate Gain
-5.30%

TODD ASSET MANAGEMENT LLC's Fiserv Inc Holding Summary

As of 2025-03-31, TODD ASSET MANAGEMENT LLC held 345,250.00 shares of Fiserv Inc(FI), totaling $76.24 Mil. This investment constitutes 1.79% of their stock portfolio, and TODD ASSET MANAGEMENT LLC now holds 0.06% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2023Q2. And since then TODD ASSET MANAGEMENT LLC has made 5 purchases of FI, at an average price of $155.16, for a total of 390,451.00 shares. In addition, there have been 3 sales at an average price of $199.24 for 45,201.00 shares. Based on historical transaction data and FI's current price of $140.08, TODD ASSET MANAGEMENT LLC's estimated gain on his FI holdings is $-3.21 Mil, reflecting a -5.30% gain to date.

TODD ASSET MANAGEMENT LLC FI ($140.08) Holding Chart

TODD ASSET MANAGEMENT LLC FI ($140.08) 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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