AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. FI Holdings History
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s Fiserv Inc Holding Summary
As of 2025-04-30, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. held 199,690.00 shares of Fiserv Inc(FI), totaling $36.86 Mil. This investment constitutes 2.5% of their stock portfolio, and AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. now holds 0.04% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2024Q4. And since then AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has made 1 purchases of FI, at an average price of $178.31, for a total of 201,000.00 shares. In addition, there have been 1 sales at an average price of $217.09 for 1,310.00 shares. Based on historical transaction data and FI's current price of $165.71, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s estimated gain on his FI holdings is $-2.47 Mil, reflecting a -6.88% gain to date.
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. FI ($165.71) Holding Chart
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 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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