AB Relative Value Portfolio FI Holdings History
AB Relative Value Portfolio's Fiserv Inc Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 139,631.00 shares of Fiserv Inc(FI), totaling $30.83 Mil. This investment constitutes 3.44% of their stock portfolio, and AB Relative Value Portfolio now holds 0.03% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q2. And since then AB Relative Value Portfolio has made 4 purchases of FI, at an average price of $123.72, for a total of 191,462.00 shares. In addition, there have been 3 sales at an average price of $165.86 for 51,831.00 shares. Based on historical transaction data and FI's current price of $165.71, AB Relative Value Portfolio's estimated gain on his FI holdings is $8.05 Mil, reflecting a 33.98% gain to date.
AB Relative Value Portfolio FI ($165.71) Holding Chart
AB Relative Value Portfolio FI ($165.71) 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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