U.S. Quality ESG Fund FI Holdings History
U.S. Quality ESG Fund's Fiserv Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 21,398.00 shares of Fiserv Inc(FI), totaling $4.73 Mil. This investment constitutes 0.97% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2024Q4. And since then U.S. Quality ESG Fund has made 1 purchases of FI, at an average price of $204.51, for a total of 22,055.00 shares. In addition, there have been 1 sales at an average price of $218.93 for 657.00 shares. Based on historical transaction data and FI's current price of $175.55, U.S. Quality ESG Fund's estimated gain on his FI holdings is $-610,212.14, reflecting a -13.53% gain to date.
U.S. Quality ESG Fund FI ($175.55) Holding Chart
U.S. Quality ESG Fund FI ($175.55) 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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