AP
FISV

Advisor Partners’s Fiserv Inc FISV Stock Holding History

Advisor 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
2022
Q2 		$1.93M Sell
21,689
-1,214
-5% -$118K 0.14% 158
2022
Q1 		$2.32M Sell
22,903
-1,824
-7% -$185K 0.15% 140
2021
Q4 		$2.57M Sell
24,727
-1,466
-6% -$152K 0.15% 123
2021
Q3 		$2.84M Buy
26,193
+336
+1% +$37.5K 0.19% 98
2021
Q2 		$2.76M Sell
25,857
-461
-2% -$53.6K 0.18% 106
2021
Q1 		$3.13M Sell
26,318
-505
-2% -$58K 0.22% 83
2020
Q4 		$3.05M Buy
26,823
+1,175
+5% +$127K 0.23% 82
2020
Q3 		$2.64M Sell
25,648
-119
-0.5% -$11.9K 0.23% 79
2020
Q2 		$2.52M Sell
25,767
-2,042
-7% -$206K 0.23% 79
2020
Q1 		$2.64M Buy
27,809
+7,322
+36% +$813K 0.32% 62
2019
Q4 		$2.43M Buy
20,487
+5,347
+35% +$590K 0.25% 81
2019
Q3 		$1.57M Buy
15,140
+3,614
+31% +$369K 0.19% 115
2019
Q2 		$1.05M Buy
11,526
+112
+1% +$9.81K 0.13% 157
2019
Q1 		$1.01M Buy
11,414
+612
+6% +$50.5K 0.13% 156
2018
Q4 		$794K Buy
10,802
+1,126
+12% +$87K 0.13% 176
2018
Q3 		$797K Buy
9,676
+123
+1% +$9.65K 0.11% 193
2018
Q2 		$708K Buy
9,553
+387
+4% +$28.1K 0.12% 195
2018
Q1 		$654K Sell
9,166
-34
-0.4% -$2.39K 0.12% 200
2017
Q4 		$635K Sell
9,200
-36
-0.4% -$2.33K 0.11% 211
2017
Q3 		$596K Sell
9,236
-34
-0.4% -$2.11K 0.12% 189
2017
Q2 		$567K Buy
9,270
+302
+3% +$18.3K 0.13% 190
2017
Q1 		$517K Sell
8,968
-1,234
-12% -$69.3K 0.14% 185
2016
Q4 		$542K Buy
10,202
+330
+3% +$17K 0.16% 156
2016
Q3 		$491K Buy
9,872
+394
+4% +$20.7K 0.16% 151
2016
Q2 		$515K Buy
9,478
+178
+2% +$9.16K 0.18% 142
2016
Q1 		$477K Buy
9,300
+1,620
+21% +$76.8K 0.18% 148
2015
Q4 		$351K Buy
7,680
+534
+7% +$25.1K 0.12% 182
2015
Q3 		$309K Buy
7,146
+876
+14% +$37.9K 0.13% 192
2015
Q2 		$249K Hold
6,270
– – 0.1% 259
2015
Q1 		$249K Buy
6,270
+322
+5% +$12.3K 0.11% 258
2014
Q4 		$211K Buy
+5,948
New +$204K 0.09% 280

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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisor Partners's FISV Position: Q2 2022 in Review

Advisor Partners reduced its Fiserv Inc (FISV) stake by 5.3% in Q2 2022, selling an estimated $118K and leaving 21,689 shares worth $1.93M. The position accounts for 0.14% of the portfolio, ranked #158.

Advisor Partners first reported a position in FISV in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.13M in Q1 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Advisor Partners held 21,689 shares of Fiserv Inc worth $1.93M as of Q2 2022.
  • Advisor Partners sold 1,214 Fiserv Inc shares in Q2 2022, an estimated $118K.
  • Fiserv Inc made up 0.14% of Advisor Partners's portfolio in Q2 2022, its #158 holding.
  • Advisor Partners first reported a position in Fiserv Inc in Q4 2014 and has held it in 31 quarters since.
  • Advisor Partners's Fiserv Inc position peaked at $3.13M in Q1 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.