Number of Shares
7,633.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
3.09%
Total Estimate Gain
$-269,687.01
% of Total Estimate Gain
-13.95%

AB Sustainable US Thematic Portfolio's Fiserv Inc Holding Summary

As of 2025-03-31, AB Sustainable US Thematic Portfolio held 7,633.00 shares of Fiserv Inc(FI), totaling $1.69 Mil. This investment constitutes 3.09% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2024Q4. And since then AB Sustainable US Thematic Portfolio has made 1 purchases of FI, at an average price of $204.51, for a total of 9,453.00 shares. In addition, there have been 1 sales at an average price of $218.93 for 1,820.00 shares. Based on historical transaction data and FI's current price of $165.74, AB Sustainable US Thematic Portfolio's estimated gain on his FI holdings is $-269,687.01, reflecting a -13.95% gain to date.

AB Sustainable US Thematic Portfolio FI ($165.74) Holding Chart

AB Sustainable US Thematic Portfolio FI ($165.74) 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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