AT
FISV

Arvest Trust’s Fiserv Inc FISV Stock Holding History

Arvest 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 		$24.1M Sell
161,390
-6,688
-4% -$1.01M 1.43% 20
2024
Q1 		$26.9M Sell
168,078
-5,265
-3% -$767K 1.53% 17
2023
Q4 		$23M Sell
173,343
-3,855
-2% -$473K 1.39% 18
2023
Q3 		$20M Sell
177,198
-1,430
-0.8% -$176K 1.31% 20
2023
Q2 		$22.5M Sell
178,628
-5,584
-3% -$657K 1.34% 21
2023
Q1 		$20.8M Sell
184,212
-9,116
-5% -$1M 1.3% 22
2022
Q4 		$19.5M Sell
193,328
-4,033
-2% -$402K 1.23% 23
2022
Q3 		$18.5M Sell
197,361
-2,335
-1% -$238K 1.27% 20
2022
Q2 		$17.8M Sell
199,696
-3,280
-2% -$318K 1.16% 29
2022
Q1 		$20.6M Sell
202,976
-4,471
-2% -$453K 1.14% 30
2021
Q4 		$21.5M Buy
+207,447
New +$21.5M 1.13% 29
2014
Q2 		$14.4M Buy
478,716
+1,422
+0.3% +$42.2K 1.34% 21
2014
Q1 		$14.5M Sell
477,294
-5,908
-1% -$169K 1.4% 22
2013
Q4 		$14.3M Sell
483,202
-12,170
-2% -$328K 1.42% 25
2013
Q3 		$12.5M Sell
495,372
-3,568
-0.7% -$86.3K 1.37% 31
2013
Q2 		$10.9M Buy
+498,940
New +$10.9M 1.25% 35

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

Arvest Trust's FISV Position: Q2 2024 in Review

Arvest Trust reduced its Fiserv Inc (FISV) stake by 4% in Q2 2024, selling an estimated $1.01M and leaving 161,390 shares worth $24.1M. The position accounts for 1.43% of the portfolio, ranked #20.

Arvest Trust first reported a position in FISV in Q2 2013 and has held it in 16 quarters since. The position peaked at $26.9M in Q1 2024. 1,664 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • Arvest Trust held 161,390 shares of Fiserv Inc worth $24.1M as of Q2 2024.
  • Arvest Trust sold 6,688 Fiserv Inc shares in Q2 2024, an estimated $1.01M.
  • Fiserv Inc made up 1.43% of Arvest Trust's portfolio in Q2 2024, its #20 holding.
  • Arvest Trust first reported a position in Fiserv Inc in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Fiserv Inc position peaked at $26.9M in Q1 2024.
  • 1,664 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.