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Arabesque Asset Management’s Fiserv Inc FISV Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-21,166
Closed -$2.14M – 58
2022
Q4 		$2.14M Buy
+21,166
New +$2.11M 0.72% 73

Other funds holding FISV

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arabesque Asset Management's FISV Position: Q1 2023 in Review

Arabesque Asset Management sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 21,166 shares — an estimated $2.14M sold.

Arabesque Asset Management first reported a position in FISV in Q4 2022 and held it in 1 quarter. The position peaked at $2.14M in Q4 2022. 1,434 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Arabesque Asset Management reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 21,166 Fiserv Inc shares in Q1 2023, an estimated $2.14M.
  • Arabesque Asset Management first reported a position in Fiserv Inc in Q4 2022 and held it in 1 quarter.
  • Arabesque Asset Management's Fiserv Inc position peaked at $2.14M in Q4 2022.
  • 1,434 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.