AT
FISV

Argent Trust’s Fiserv Inc FISV Stock Holding History

Argent 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
2018
Q1 		$305K Sell
4,276
-948
-18% -$66.7K 0.08% 176
2017
Q4 		$343K Hold
5,224
– – 0.09% 164
2017
Q3 		$337K Hold
5,224
– – 0.09% 167
2017
Q2 		$320K Hold
5,224
– – 0.09% 166
2017
Q1 		$301K Hold
5,224
– – 0.09% 172
2016
Q4 		$278K Sell
5,224
-202
-4% -$10.4K 0.08% 176
2016
Q3 		$270K Sell
5,426
-212
-4% -$11.1K 0.08% 175
2016
Q2 		$307K Sell
5,638
-200
-3% -$10.3K 0.1% 164
2016
Q1 		$299K Sell
5,838
-118
-2% -$5.6K 0.1% 168
2015
Q4 		$272K Buy
+5,956
New +$280K 0.09% 165

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust's FISV Position: Q1 2018 in Review

Argent Trust reduced its Fiserv Inc (FISV) stake by 18% in Q1 2018, selling an estimated $66.7K and leaving 4,276 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #176.

Argent Trust first reported a position in FISV in Q4 2015 and has held it in 10 quarters since. The position peaked at $343K in Q4 2017. 862 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Argent Trust held 4,276 shares of Fiserv Inc worth $305K as of Q1 2018.
  • Argent Trust sold 948 Fiserv Inc shares in Q1 2018, an estimated $66.7K.
  • Fiserv Inc made up 0.08% of Argent Trust's portfolio in Q1 2018, its #176 holding.
  • Argent Trust first reported a position in Fiserv Inc in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Fiserv Inc position peaked at $343K in Q4 2017.
  • 862 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.