AW
FISV

ACG Wealth’s Fiserv Inc FISV Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2
Closed – – 500
2022
Q2 		$0 Buy
+2
New +$194 ﹤0.01% 959
2016
Q4 		– Sell
-15,120
Closed -$752K – 267
2016
Q3 		$752K Hold
15,120
– – 0.16% 122
2016
Q2 		$822K Buy
15,120
+1,440
+11% +$74.1K 0.18% 108
2016
Q1 		$702K Sell
13,680
-1,850
-12% -$87.7K 0.16% 110
2015
Q4 		$710K Buy
+15,530
New +$729K 0.16% 115

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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's FISV Position: Q3 2022 in Review

ACG Wealth sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in FISV in Q4 2015 and held it in 5 quarters. The position peaked at $822K in Q2 2016. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • ACG Wealth reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 Fiserv Inc shares in Q3 2022.
  • ACG Wealth first reported a position in Fiserv Inc in Q4 2015 and held it in 5 quarters.
  • ACG Wealth's Fiserv Inc position peaked at $822K in Q2 2016.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.