Torray Fund FI Holdings History

Number of Shares
73,325.00
Current Holdings Value*
$17.28 Mil
% of Portfolio
5.02%
Total Estimate Gain
$7.30 Mil
% of Total Estimate Gain
74.10%

Torray Fund's Fiserv Inc Holding Summary

As of 2025-02-28, Torray Fund held 73,325.00 shares of Fiserv Inc(FI), totaling $17.28 Mil. This investment constitutes 5.02% of their stock portfolio, and Torray Fund now holds 0.01% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2022Q4. In addition, there have been 1 sales at an average price of $194.10 for 25,625.00 shares. Based on historical transaction data and FI's current price of $166.15, Torray Fund's estimated gain on his FI holdings is $7.30 Mil, reflecting a 74.10% gain to date.

Torray Fund FI ($166.15) Holding Chart

Torray Fund FI ($166.15) 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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