Aureus Asset Management’s Fiserv Inc FISV Stock Holding History

Aureus Asset Management’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
2023 Q4	–	Sell	-2,655	Closed	-$300K	–	204
2023 Q3	$300K	Hold	2,655	–	–	0.02%	154
2023 Q2	$335K	Sell	2,655 -4,175	-61%	-$491K	0.03%	141
2023 Q1	$772K	Hold	6,830	–	–	0.06%	98
2022 Q4	$690K	Sell	6,830 -50	-0.7%	-$4.98K	0.06%	111
2022 Q3	$644K	Hold	6,880	–	–	0.06%	105
2022 Q2	$612K	Hold	6,880	–	–	0.05%	113
2022 Q1	$698K	Hold	6,880	–	–	0.05%	126
2021 Q4	$714K	Buy	6,880 +50	+0.7%	+$5.17K	0.04%	109
2021 Q3	$741K	Hold	6,830	–	–	0.05%	107
2021 Q2	$730K	Hold	6,830	–	–	0.05%	118
2021 Q1	$813K	Sell	6,830 -250	-4%	-$28.7K	0.06%	90
2020 Q4	$806K	Sell	7,080 -970	-12%	-$105K	0.07%	96
2020 Q3	$830K	Sell	8,050 -1,240	-13%	-$124K	0.08%	90
2020 Q2	$907K	Buy	9,290 +250	+3%	+$25.2K	0.1%	82
2020 Q1	$859K	Hold	9,040	–	–	0.12%	74
2019 Q4	$1.04M	Buy	9,040 +240	+3%	+$26.5K	0.12%	82
2019 Q3	$912K	Hold	8,800	–	–	0.11%	83
2019 Q2	$802K	Hold	8,800	–	–	0.1%	87
2019 Q1	$777K	Hold	8,800	–	–	0.1%	89
2018 Q4	$647K	Hold	8,800	–	–	0.1%	87
2018 Q3	$725K	Hold	8,800	–	–	0.09%	94
2018 Q2	$652K	Hold	8,800	–	–	0.09%	103
2018 Q1	$628K	Hold	8,800	–	–	0.09%	95
2017 Q4	$577K	Hold	8,800	–	–	0.09%	104
2017 Q3	$567K	Buy	+8,800	New	+$547K	0.09%	100

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aureus Asset Management's FISV Position: Q4 2023 in Review

Aureus Asset Management sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 2,655 shares — an estimated $300K sold.

Aureus Asset Management first reported a position in FISV in Q3 2017 and held it in 25 quarters. The position peaked at $1.04M in Q4 2019. 1,588 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

Aureus Asset Management reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
Aureus Asset Management sold 2,655 Fiserv Inc shares in Q4 2023, an estimated $300K.
Aureus Asset Management first reported a position in Fiserv Inc in Q3 2017 and held it in 25 quarters.
Aureus Asset Management's Fiserv Inc position peaked at $1.04M in Q4 2019.
1,588 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.