AII
FISV

AGF Investments Inc’s Fiserv Inc FISV Stock Holding History

AGF Investments Inc’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 		$7.67M Sell
82,028
-4,688
-5% -$478K 0.07% 184
2022
Q2 		$7.71M Sell
86,716
-11,622
-12% -$1.13M 0.07% 176
2022
Q1 		$9.97M Sell
98,338
-28,792
-23% -$2.91M 0.07% 179
2021
Q4 		$13.2M Sell
127,130
-7,213
-5% -$746K 0.1% 171
2021
Q3 		$14.6M Buy
134,343
+70,697
+111% +$7.9M 0.11% 165
2021
Q2 		$6.8M Buy
+63,646
New +$7.4M 0.05% 213
2020
Q2 		– Sell
-2,626
Closed -$249K – 843
2020
Q1 		$249K Buy
+2,626
New +$292K ﹤0.01% 522

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's FISV Position: Q3 2022 in Review

AGF Investments Inc reduced its Fiserv Inc (FISV) stake by 5.4% in Q3 2022, selling an estimated $478K and leaving 82,028 shares worth $7.67M. The position accounts for 0.07% of the portfolio, ranked #184.

AGF Investments Inc first reported a position in FISV in Q1 2020 and has held it in 7 quarters since. The position peaked at $14.6M in Q3 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • AGF Investments Inc held 82,028 shares of Fiserv Inc worth $7.67M as of Q3 2022.
  • AGF Investments Inc sold 4,688 Fiserv Inc shares in Q3 2022, an estimated $478K.
  • Fiserv Inc made up 0.07% of AGF Investments Inc's portfolio in Q3 2022, its #184 holding.
  • AGF Investments Inc first reported a position in Fiserv Inc in Q1 2020 and has held it in 7 quarters since.
  • AGF Investments Inc's Fiserv Inc position peaked at $14.6M in Q3 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.