VALUE EQUITY FUND FI Holdings History
Number of Shares
68,356.00
Current Holdings Value*
$15.10 Mil
% of Portfolio
1.61%
Total Estimate Gain
$4.14 Mil
% of Total Estimate Gain
31.15%
VALUE EQUITY FUND's Fiserv Inc Holding Summary
As of 2025-03-31, GuideStone Funds held 68,356.00 shares of Fiserv Inc(FI), totaling $15.10 Mil. This investment constitutes 1.61% of their stock portfolio, and GuideStone Funds now holds 0.01% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2019Q4. And since then VALUE EQUITY FUND has made 11 purchases of FI, at an average price of $124.54, for a total of 106,742.00 shares. In addition, there have been 4 sales at an average price of $159.04 for 38,386.00 shares. Based on historical transaction data and FI's current price of $165.74, VALUE EQUITY FUND's estimated gain on his FI holdings is $4.14 Mil, reflecting a 31.15% gain to date.
VALUE EQUITY FUND FI ($165.74) Holding Chart
VALUE EQUITY FUND FI ($165.74) 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 % |
Top Ranked Articles
- 1