API
FISV

Advisor Partners II’s Fiserv Inc FISV Stock Holding History

Advisor Partners II’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
2023
Q3 		$3.73M Buy
32,997
+3,987
+14% +$491K 0.15% 144
2023
Q2 		$3.66M Buy
29,010
+2,557
+10% +$301K 0.17% 113
2023
Q1 		$2.99M Sell
26,453
-735
-3% -$80.9K 0.16% 122
2022
Q4 		$2.75M Buy
27,188
+2,219
+9% +$221K 0.17% 124
2022
Q3 		$2.34M Buy
+24,969
New +$2.54M 0.18% 113

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's FISV Position: Q3 2023 in Review

Advisor Partners II increased its Fiserv Inc (FISV) stake by 14% in Q3 2023, buying an estimated $491K and bringing the position to 32,997 shares worth $3.73M. The position accounts for 0.15% of the portfolio, ranked #144.

Advisor Partners II first reported a position in FISV in Q3 2022 and has held it in 5 quarters since. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Advisor Partners II held 32,997 shares of Fiserv Inc worth $3.73M as of Q3 2023.
  • Advisor Partners II bought 3,987 Fiserv Inc shares in Q3 2023, an estimated $491K.
  • Fiserv Inc made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #144 holding.
  • Advisor Partners II first reported a position in Fiserv Inc in Q3 2022 and has held it in 5 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.