AP
FISV

Appleton Partners’s Fiserv Inc FISV Stock Holding History

Appleton 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
2023
Q3 		– Sell
-1,831
Closed -$231K – 298
2023
Q2 		$231K Sell
1,831
-360
-16% -$42.4K 0.02% 277
2023
Q1 		$248K Sell
2,191
-256
-10% -$28.2K 0.02% 274
2022
Q4 		$247K Sell
2,447
-1,792
-42% -$178K 0.02% 271
2022
Q3 		$397K Sell
4,239
-240
-5% -$24.5K 0.04% 219
2022
Q2 		$398K Sell
4,479
-1,250
-22% -$121K 0.04% 225
2022
Q1 		$581K Sell
5,729
-535
-9% -$54.1K 0.05% 202
2021
Q4 		$650K Sell
6,264
-26,588
-81% -$2.75M 0.05% 196
2021
Q3 		$3.56M Sell
32,852
-24,988
-43% -$2.79M 0.3% 87
2021
Q2 		$6.18M Buy
57,840
+4,811
+9% +$559K 0.53% 55
2021
Q1 		$6.31M Buy
53,029
+1,558
+3% +$179K 0.59% 50
2020
Q4 		$5.86M Buy
51,471
+5,768
+13% +$622K 0.58% 48
2020
Q3 		$4.71M Buy
45,703
+3,781
+9% +$377K 0.52% 48
2020
Q2 		$4.09M Buy
41,922
+899
+2% +$90.5K 0.49% 57
2020
Q1 		$3.9M Buy
41,023
+1,014
+3% +$113K 0.54% 50
2019
Q4 		$4.63M Buy
40,009
+1,846
+5% +$204K 0.51% 54
2019
Q3 		$3.95M Buy
38,163
+3,243
+9% +$331K 0.48% 58
2019
Q2 		$3.18M Buy
34,920
+25,665
+277% +$2.25M 0.39% 68
2019
Q1 		$817K Buy
+9,255
New +$764K 0.11% 145
2016
Q3 		– Sell
-5,410
Closed -$294K – 216
2016
Q2 		$294K Buy
5,410
+190
+4% +$9.78K 0.06% 173
2016
Q1 		$268K Buy
+5,220
New +$248K 0.05% 181

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appleton Partners's FISV Position: Q3 2023 in Review

Appleton Partners sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 1,831 shares — an estimated $231K sold.

Appleton Partners first reported a position in FISV in Q1 2016 and held it in 20 quarters. The position peaked at $6.31M in Q1 2021. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Appleton Partners reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Appleton Partners sold 1,831 Fiserv Inc shares in Q3 2023, an estimated $231K.
  • Appleton Partners first reported a position in Fiserv Inc in Q1 2016 and held it in 20 quarters.
  • Appleton Partners's Fiserv Inc position peaked at $6.31M in Q1 2021.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.