AB Sustainable Thematic Balanced Portfolio FI Holdings History
AB Sustainable Thematic Balanced Portfolio's Fiserv Inc Holding Summary
As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 7,632.00 shares of Fiserv Inc(FI), totaling $1.80 Mil. This investment constitutes 3.11% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2024Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 2 purchases of FI, at an average price of $195.67, for a total of 7,632.00 shares. Based on historical transaction data and FI's current price of $165.58, AB Sustainable Thematic Balanced Portfolio's estimated gain on his FI holdings is $-229,692.32, reflecting a -15.38% gain to date.
AB Sustainable Thematic Balanced Portfolio FI ($165.58) Holding Chart
AB Sustainable Thematic Balanced Portfolio FI ($165.58) 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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