ARMC
FISV

American Research & Management Company’s Fiserv Inc FISV Stock Holding History

American Research & Management Company’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 		$8.38M Sell
89,575
-360
-0.4% -$36.7K 2.31% 14
2022
Q2 		$8M Buy
89,935
+259
+0.3% +$25.1K 2.06% 18
2022
Q1 		$9.09M Sell
89,676
-1,438
-2% -$146K 2.01% 17
2021
Q4 		$9.46M Sell
91,114
-1,201
-1% -$124K 2.05% 18
2021
Q3 		$10M Sell
92,315
-425
-0.5% -$47.5K 2.31% 13
2021
Q2 		$9.91M Sell
92,740
-664
-0.7% -$77.2K 2.26% 14
2021
Q1 		$11.1M Sell
93,404
-2,282
-2% -$262K 2.68% 10
2020
Q4 		$10.9M Sell
95,686
-1,335
-1% -$144K 2.83% 9
2020
Q3 		$10M Sell
97,021
-895
-0.9% -$89.1K 2.92% 8
2020
Q2 		$9.56M Sell
97,916
-1,975
-2% -$199K 2.9% 9
2020
Q1 		$9.49M Sell
99,891
-7,619
-7% -$846K 3.6% 2
2019
Q4 		$12.4M Sell
107,510
-2,100
-2% -$232K 3.68% 3
2019
Q3 		$11.4M Sell
109,610
-3,365
-3% -$344K 3.41% 4
2019
Q2 		$10.3M Sell
112,975
-4,375
-4% -$383K 3.08% 7
2019
Q1 		$10.4M Sell
117,350
-3,279
-3% -$271K 2.96% 8
2018
Q4 		$8.87M Sell
120,629
-2,085
-2% -$161K 2.99% 7
2018
Q3 		$10.1M Sell
122,714
-3,250
-3% -$255K 3% 7
2018
Q2 		$9.33M Sell
125,964
-7,856
-6% -$570K 3.24% 6
2018
Q1 		$9.54M Sell
133,820
-6,250
-4% -$440K 3.13% 5
2017
Q4 		$9.18M Sell
140,070
-4,300
-3% -$278K 2.83% 6
2017
Q3 		$9.31M Sell
144,370
-1,300
-0.9% -$80.8K 3.02% 6
2017
Q2 		$8.91M Sell
145,670
-2,300
-2% -$139K 2.93% 7
2017
Q1 		$8.53M Sell
147,970
-3,540
-2% -$199K 3.03% 7
2016
Q4 		$8.05M Sell
151,510
-1,200
-0.8% -$61.6K 2.76% 7
2016
Q3 		$7.59M Sell
152,710
-2,240
-1% -$117K 2.77% 7
2016
Q2 		$8.42M Sell
154,950
-90
-0.1% -$4.63K 3.24% 6
2016
Q1 		$7.95M Sell
155,040
-2,550
-2% -$121K 3.34% 6
2015
Q4 		$7.21M Buy
157,590
+700
+0.4% +$32.9K 3.08% 6
2015
Q3 		$6.79M Sell
156,890
-570
-0.4% -$24.7K 2.97% 6
2015
Q2 		$6.52M Buy
157,460
+110
+0.1% +$4.42K 2.65% 7
2015
Q1 		$6.25M Sell
157,350
-5,302
-3% -$202K 2.54% 7
2014
Q4 		$5.77M Sell
162,652
-532
-0.3% -$18.2K 2.13% 13
2014
Q3 		$5.27M Sell
163,184
-1,700
-1% -$53.7K 1.9% 13
2014
Q2 		$4.97M Sell
164,884
-1,200
-0.7% -$35.6K 1.73% 17
2014
Q1 		$4.71M Sell
166,084
-5,220
-3% -$149K 1.68% 16
2013
Q4 		$5.06M Sell
171,304
-1,100
-0.6% -$29.7K 1.81% 14
2013
Q3 		$4.36M Sell
172,404
-4,700
-3% -$114K 1.73% 20
2013
Q2 		$3.87M Buy
+177,104
New +$3.88M 1.56% 23

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

American Research & Management Company's FISV Position: Q3 2022 in Review

American Research & Management Company reduced its Fiserv Inc (FISV) stake by 0.4% in Q3 2022, selling an estimated $36.7K and leaving 89,575 shares worth $8.38M. The position accounts for 2.31% of the portfolio, ranked #14.

American Research & Management Company first reported a position in FISV in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.4M in Q4 2019. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • American Research & Management Company held 89,575 shares of Fiserv Inc worth $8.38M as of Q3 2022.
  • American Research & Management Company sold 360 Fiserv Inc shares in Q3 2022, an estimated $36.7K.
  • Fiserv Inc made up 2.31% of American Research & Management Company's portfolio in Q3 2022, its #14 holding.
  • American Research & Management Company first reported a position in Fiserv Inc in Q2 2013 and has held it in 38 quarters since.
  • American Research & Management Company's Fiserv Inc position peaked at $12.4M in Q4 2019.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.