American Trust’s Fiserv Inc FISV Stock Holding History

American Trust’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	–	Sell	-2,200	Closed	-$223K	–	472
2022 Q1	$223K	Buy	+2,200	New	+$223K	0.02%	440

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Trust's FISV Position: Q2 2022 in Review

American Trust sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 2,200 shares — an estimated $223K sold.

American Trust first reported a position in FISV in Q1 2022 and held it in 1 quarter. The position peaked at $223K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

American Trust reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
American Trust sold 2,200 Fiserv Inc shares in Q2 2022, an estimated $223K.
American Trust first reported a position in Fiserv Inc in Q1 2022 and held it in 1 quarter.
American Trust's Fiserv Inc position peaked at $223K in Q1 2022.
1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.