AWP
FISV

Ascent Wealth Partners’s Fiserv Inc FISV Stock Holding History

Ascent Wealth 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
2022
Q2 		– Sell
-2,050
Closed -$208K – 144
2022
Q1 		$208K Sell
2,050
-45
-2% -$4.55K 0.04% 141
2021
Q4 		$217K Buy
+2,095
New +$217K 0.04% 140

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascent Wealth Partners's FISV Position: Q2 2022 in Review

Ascent Wealth Partners sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 2,050 shares — an estimated $208K sold.

Ascent Wealth Partners first reported a position in FISV in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Ascent Wealth Partners reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,050 Fiserv Inc shares in Q2 2022, an estimated $208K.
  • Ascent Wealth Partners first reported a position in Fiserv Inc in Q4 2021 and held it in 2 quarters.
  • Ascent Wealth Partners's Fiserv Inc position peaked at $217K in Q4 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.