Robert Torray
Torray Fund
Torray Fund Fiserv, Inc stake
total: 71
Torray Fund FISV trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Torray Fund doesn't hold any Fiserv, Inc (FISV) shares. To date, the estimated cost basis is nearly $101.07 for "buy" trades and estimated average "sell" price is $231.88. Torray Fund first purchased FISV in 2021 Q2, initially acquiring 105,855 shares. Torray Fund later completely sold out the position and invested in Fiserv, Inc again in 2022 Q4. Since the initial investment in Fiserv, Inc (FISV), Torray Fund has made 5 more transactions.
When did Torray Fund sell Fiserv, Inc (FISV)?
Torray Fund sold off the entire Fiserv, Inc (FISV) position in 2025 Q2.
When did Torray Fund buy Fiserv, Inc (FISV)?
Torray Fund first invested in Fiserv, Inc (FISV) in 2021 Q2 at the reported quarter-end price of $106.89 per share.
What's the cost basis of Torray Fund's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $101.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $101.07
- Weighted AVG sell price:
- $231.88
Torray Fund's historical trades in Fiserv, Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$235.69
|
|
-100% (-73,325)
|
-4.99%
|
|
2024 Q4
|
4.50%
|
73,325
|
$220.96
|
$16,201,892
|
-25.90% (-25,625)
|
-1.59%
|
|
2022 Q4
|
3.10%
|
98,950
|
$101.07
|
$10,000,876
|
new
|
+3.1%
|
|
2022 Q3
|
0.00%
|
0
|
$88.97
|
|
-100% (-143,855)
|
-4.22%
|
|
2021 Q3
|
4.22%
|
143,855
|
$108.50
|
$15,608,268
|
+35.90% (+38,000)
|
+1.11%
|
|
2021 Q2
|
2.84%
|
105,855
|
$106.89
|
$11,314,841
|
new
|
+2.84%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.