ACP
FISV

Ashfield Capital Partners’s Fiserv Inc FISV Stock Holding History

Ashfield Capital 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
Q3 		$4.02M Sell
42,999
-1,615
-4% -$165K 0.34% 67
2022
Q2 		$3.97M Sell
44,614
-4,030
-8% -$391K 0.31% 70
2022
Q1 		$4.93M Sell
48,644
-4,651
-9% -$471K 0.32% 72
2021
Q4 		$5.53M Sell
53,295
-10,940
-17% -$1.13M 0.36% 68
2021
Q3 		$6.97M Buy
64,235
+331
+0.5% +$37K 0.5% 51
2021
Q2 		$6.83M Sell
63,904
-407
-0.6% -$47.3K 0.49% 53
2021
Q1 		$7.66M Sell
64,311
-2,735
-4% -$314K 0.61% 46
2020
Q4 		$7.63M Sell
67,046
-304
-0.5% -$32.8K 0.62% 46
2020
Q3 		$6.94M Sell
67,350
-3,868
-5% -$385K 0.63% 50
2020
Q2 		$6.95M Sell
71,218
-2,498
-3% -$252K 0.69% 43
2020
Q1 		$7M Buy
73,716
+5,081
+7% +$564K 0.85% 39
2019
Q4 		$7.94M Buy
68,635
+17,819
+35% +$1.97M 0.79% 40
2019
Q3 		$5.26M Sell
50,816
-861
-2% -$87.9K 0.57% 48
2019
Q2 		$4.71M Sell
51,677
-1,420
-3% -$124K 0.5% 56
2019
Q1 		$4.69M Buy
53,097
+22,305
+72% +$1.84M 0.51% 53
2018
Q4 		$2.26M Buy
30,792
+1,368
+5% +$106K 0.29% 85
2018
Q3 		$2.42M Sell
29,424
-1,012
-3% -$79.4K 0.27% 87
2018
Q2 		$2.25M Sell
30,436
-856
-3% -$62.2K 0.28% 90
2018
Q1 		$2.23M Sell
31,292
-658
-2% -$46.3K 0.29% 83
2017
Q4 		$2.1M Sell
31,950
-2,998
-9% -$194K 0.27% 87
2017
Q3 		$2.25M Sell
34,948
-3,882
-10% -$241K 0.3% 85
2017
Q2 		$2.38M Sell
38,830
-4,696
-11% -$284K 0.33% 82
2017
Q1 		$2.51M Sell
43,526
-64,394
-60% -$3.61M 0.35% 80
2016
Q4 		$5.74M Sell
107,920
-28,248
-21% -$1.45M 0.56% 61
2016
Q3 		$6.77M Buy
+136,168
New +$7.14M 0.56% 61

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashfield Capital Partners's FISV Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Fiserv Inc (FISV) stake by 3.6% in Q3 2022, selling an estimated $165K and leaving 42,999 shares worth $4.02M. The position accounts for 0.34% of the portfolio, ranked #67.

Ashfield Capital Partners first reported a position in FISV in Q3 2016 and has held it in 25 quarters since. The position peaked at $7.94M in Q4 2019. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Ashfield Capital Partners held 42,999 shares of Fiserv Inc worth $4.02M as of Q3 2022.
  • Ashfield Capital Partners sold 1,615 Fiserv Inc shares in Q3 2022, an estimated $165K.
  • Fiserv Inc made up 0.34% of Ashfield Capital Partners's portfolio in Q3 2022, its #67 holding.
  • Ashfield Capital Partners first reported a position in Fiserv Inc in Q3 2016 and has held it in 25 quarters since.
  • Ashfield Capital Partners's Fiserv Inc position peaked at $7.94M in Q4 2019.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.