Number of Shares
11,890.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
2.87%
Total Estimate Gain
$482,448.60
% of Total Estimate Gain
26.43%

iMGP Global Select Fund's Fiserv Inc Holding Summary

As of 2025-03-31, iMGP Global Select Fund held 11,890.00 shares of Fiserv Inc(FI), totaling $2.63 Mil. This investment constitutes 2.87% of their stock portfolio, and iMGP Global Select Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2023Q4. And since then iMGP Global Select Fund has made 1 purchases of FI, at an average price of $122.71, for a total of 14,875.00 shares. In addition, there have been 1 sales at an average price of $204.51 for 2,985.00 shares. Based on historical transaction data and FI's current price of $142.75, iMGP Global Select Fund's estimated gain on his FI holdings is $482,448.60, reflecting a 26.43% gain to date.

iMGP Global Select Fund FI ($142.75) Holding Chart

iMGP Global Select Fund FI ($142.75) 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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