AB RELATIVE VALUE FUND, INC. FI Holdings History
AB RELATIVE VALUE FUND, INC.'s Fiserv Inc Holding Summary
As of 2025-04-30, AB RELATIVE VALUE FUND, INC. held 331,386.00 shares of Fiserv Inc(FI), totaling $61.16 Mil. This investment constitutes 3.57% of their stock portfolio, and AB RELATIVE VALUE FUND, INC. now holds 0.06% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q3. And since then AB RELATIVE VALUE FUND, INC. has made 3 purchases of FI, at an average price of $120.00, for a total of 375,060.00 shares. In addition, there have been 2 sales at an average price of $146.75 for 43,674.00 shares. Based on historical transaction data and FI's current price of $175.55, AB RELATIVE VALUE FUND, INC.'s estimated gain on his FI holdings is $19.58 Mil, reflecting a 43.50% gain to date.
AB RELATIVE VALUE FUND, INC. FI ($175.55) Holding Chart
AB RELATIVE VALUE FUND, INC. FI ($175.55) 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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