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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