Number of Shares
266.00
Current Holdings Value*
$49,100.00
% of Portfolio
0.32%
Total Estimate Gain
$45,155.64
% of Total Estimate Gain
56.42%

Natixis Target Retirement 2040 Fund's Fiserv Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2040 Fund held 266.00 shares of Fiserv Inc(FI), totaling $49,100.00. This investment constitutes 0.32% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2040 Fund has made 8 purchases of FI, at an average price of $118.04, for a total of 678.00 shares. In addition, there have been 5 sales at an average price of $196.69 for 412.00 shares. Based on historical transaction data and FI's current price of $165.98, Natixis Target Retirement 2040 Fund's estimated gain on his FI holdings is $45,155.64, reflecting a 56.42% gain to date.

Natixis Target Retirement 2040 Fund FI ($165.98) Holding Chart

Natixis Target Retirement 2040 Fund FI ($165.98) 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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