AP
FISV

Arlington Partners’s Fiserv Inc FISV Stock Holding History

Arlington 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
2024
Q1 		– Sell
-73
Closed -$9.7K – 124
2023
Q4 		$9.7K Sell
73
-13
-15% -$1.59K ﹤0.01% 219
2023
Q3 		$9.71K Hold
86
– – ﹤0.01% 238
2023
Q2 		$10.8K Hold
86
– – ﹤0.01% 457
2023
Q1 		$9.72K Sell
86
-229
-73% -$25.2K ﹤0.01% 424
2022
Q4 		$31.8K Hold
315
– – 0.01% 255
2022
Q3 		$29K Hold
315
– – 0.01% 233
2022
Q2 		$28K Hold
315
– – 0.01% 291
2022
Q1 		$32K Hold
315
– – 0.01% 281
2021
Q4 		$33K Buy
+315
New +$32.6K 0.01% 318

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arlington Partners's FISV Position: Q1 2024 in Review

Arlington Partners sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 73 shares — an estimated $9.7K sold.

Arlington Partners first reported a position in FISV in Q4 2021 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 1,643 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Arlington Partners reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 73 Fiserv Inc shares in Q1 2024, an estimated $9.7K.
  • Arlington Partners first reported a position in Fiserv Inc in Q4 2021 and held it in 9 quarters.
  • Arlington Partners's Fiserv Inc position peaked at $33K in Q4 2021.
  • 1,643 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.