AAG
FISV

Accordant Advisory Group’s Fiserv Inc FISV Stock Holding History

Accordant Advisory Group’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-797
Closed -$127K – 181
2024
Q1 		$127K Buy
+797
New +$116K 0.1% 104

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accordant Advisory Group's FISV Position: Q2 2024 in Review

Accordant Advisory Group sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 797 shares — an estimated $127K sold.

Accordant Advisory Group first reported a position in FISV in Q1 2024 and held it in 1 quarter. The position peaked at $127K in Q1 2024. 1,664 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • Accordant Advisory Group reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 797 Fiserv Inc shares in Q2 2024, an estimated $127K.
  • Accordant Advisory Group first reported a position in Fiserv Inc in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's Fiserv Inc position peaked at $127K in Q1 2024.
  • 1,664 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.