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 %

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