AB Large Cap Value Fund FI Holdings History
AB Large Cap Value Fund's Fiserv Inc Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 54,836.00 shares of Fiserv Inc(FI), totaling $12.92 Mil. This investment constitutes 2.84% of their stock portfolio, and AB Large Cap Value Fund now holds 0.01% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2024Q3. And since then AB Large Cap Value Fund has made 2 purchases of FI, at an average price of $165.35, for a total of 55,877.00 shares. In addition, there have been 1 sales at an average price of $214.63 for 1,041.00 shares. Based on historical transaction data and FI's current price of $171.92, AB Large Cap Value Fund's estimated gain on his FI holdings is $411,698.15, reflecting a 4.46% gain to date.
AB Large Cap Value Fund FI ($171.92) Holding Chart
AB Large Cap Value Fund FI ($171.92) 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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