NAA LARGE CORE SERIES FI Holdings History
Number of Shares
11,333.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-605,295.53
% of Total Estimate Gain
-24.40%
NAA LARGE CORE SERIES's Fiserv Inc Holding Summary
As of 2025-03-31, NAA LARGE CORE SERIES held 11,333.00 shares of Fiserv Inc(FI), totaling $2.50 Mil. This investment constitutes 1.08% of their stock portfolio, and NAA LARGE CORE SERIES now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CORE SERIES has made 1 purchases of FI, at an average price of $218.93, for a total of 11,333.00 shares. Based on historical transaction data and FI's current price of $165.52, NAA LARGE CORE SERIES's estimated gain on his FI holdings is $-605,295.53, reflecting a -24.40% gain to date.
NAA LARGE CORE SERIES FI ($165.52) Holding Chart
NAA LARGE CORE SERIES FI ($165.52) 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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