AT
FISV

Arden Trust’s Fiserv Inc FISV Stock Holding History

Arden 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
2024
Q2 		$300K Sell
2,011
-1
-0% -$151 0.04% 187
2024
Q1 		$322K Sell
2,012
-40
-2% -$5.83K 0.04% 190
2023
Q4 		$273K Sell
2,052
-112
-5% -$13.7K 0.04% 209
2023
Q3 		$244K Sell
2,164
-371
-15% -$45.7K 0.04% 213
2023
Q2 		$320K Sell
2,535
-801
-24% -$94.3K 0.05% 191
2023
Q1 		$377K Sell
3,336
-1,470
-31% -$162K 0.07% 211
2022
Q4 		$486K Sell
4,806
-1
-0% -$100 0.1% 178
2022
Q3 		$449K Buy
4,807
+980
+26% +$99.9K 0.11% 171
2022
Q2 		$341K Sell
3,827
-153
-4% -$14.8K 0.08% 208
2022
Q1 		$404K Buy
3,980
+952
+31% +$96.4K 0.08% 198
2021
Q4 		$314K Buy
+3,028
New +$313K 0.05% 251
2020
Q2 		– Sell
-1,300
Closed -$123K – 482
2020
Q1 		$123K Buy
+1,300
New +$144K 0.02% 354

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arden Trust's FISV Position: Q2 2024 in Review

Arden Trust reduced its Fiserv Inc (FISV) stake by 0.05% in Q2 2024, selling an estimated $151 and leaving 2,011 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #187.

Arden Trust first reported a position in FISV in Q1 2020 and has held it in 12 quarters since. The position peaked at $486K in Q4 2022. 1,663 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • Arden Trust held 2,011 shares of Fiserv Inc worth $300K as of Q2 2024.
  • Arden Trust sold 1 Fiserv Inc share in Q2 2024, an estimated $151.
  • Fiserv Inc made up 0.04% of Arden Trust's portfolio in Q2 2024, its #187 holding.
  • Arden Trust first reported a position in Fiserv Inc in Q1 2020 and has held it in 12 quarters since.
  • Arden Trust's Fiserv Inc position peaked at $486K in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.