AWP
FISV

Accretive Wealth Partners’s Fiserv Inc FISV Stock Holding History

Accretive Wealth Partners’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
2021
Q4 		– Sell
-6,498
Closed -$705K – 109
2021
Q3 		$705K Buy
6,498
+392
+6% +$43.8K 0.5% 82
2021
Q2 		$653K Buy
6,106
+501
+9% +$58.2K 0.47% 85
2021
Q1 		$667K Buy
5,605
+772
+16% +$88.6K 0.6% 73
2020
Q4 		$550K Buy
+4,833
New +$521K 0.54% 85

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Accretive Wealth Partners's FISV Position: Q4 2021 in Review

Accretive Wealth Partners sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 6,498 shares — an estimated $705K sold.

Accretive Wealth Partners first reported a position in FISV in Q4 2020 and held it in 4 quarters. The position peaked at $705K in Q3 2021. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Accretive Wealth Partners reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Accretive Wealth Partners sold 6,498 Fiserv Inc shares in Q4 2021, an estimated $705K.
  • Accretive Wealth Partners first reported a position in Fiserv Inc in Q4 2020 and held it in 4 quarters.
  • Accretive Wealth Partners's Fiserv Inc position peaked at $705K in Q3 2021.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Accretive Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.