AIL
FISV

AGF Investments LLC’s Fiserv Inc FISV Stock Holding History

AGF Investments LLC’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 		$1.53M Buy
16,307
+6,446
+65% +$657K 0.14% 116
2022
Q2 		$877K Buy
9,861
+999
+11% +$96.9K 0.08% 188
2022
Q1 		$899K Buy
+8,862
New +$897K 0.08% 115
2020
Q3 		– Sell
-950
Closed -$93K – 574
2020
Q2 		$93K Sell
950
-7,295
-88% -$735K 0.01% 377
2020
Q1 		$783K Buy
8,245
+851
+12% +$94.5K 0.1% 140
2019
Q4 		$855K Buy
7,394
+3,256
+79% +$359K 0.16% 255
2019
Q3 		$429K Buy
4,138
+750
+22% +$76.6K 0.1% 311
2019
Q2 		$309K Buy
3,388
+904
+36% +$79.2K 0.06% 297
2019
Q1 		$219K Buy
2,484
+732
+42% +$60.4K 0.05% 290
2018
Q4 		$129K Buy
1,752
+1,147
+190% +$88.7K 0.02% 369
2018
Q3 		$49K Buy
605
+74
+14% +$5.81K 0.01% 388
2018
Q2 		$40 Buy
531
+325
+158% +$23.6K ﹤0.01% 403
2018
Q1 		$14K Buy
+206
New +$14.5K ﹤0.01% 477

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 $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 LLC's FISV Position: Q3 2022 in Review

AGF Investments LLC increased its Fiserv Inc (FISV) stake by 65% in Q3 2022, buying an estimated $657K and bringing the position to 16,307 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #116.

AGF Investments LLC first reported a position in FISV in Q1 2018 and has held it in 13 quarters since. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • AGF Investments LLC held 16,307 shares of Fiserv Inc worth $1.53M as of Q3 2022.
  • AGF Investments LLC bought 6,446 Fiserv Inc shares in Q3 2022, an estimated $657K.
  • Fiserv Inc made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #116 holding.
  • AGF Investments LLC first reported a position in Fiserv Inc in Q1 2018 and has held it in 13 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

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