AIA
FISV

Avalon Investment & Advisory’s Fiserv Inc FISV Stock Holding History

Avalon Investment & Advisory’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
Q1 		$24.1M Sell
213,326
-2,328
-1% -$256K 0.66% 46
2022
Q4 		$21.8M Sell
215,654
-12,208
-5% -$1.22M 0.62% 50
2022
Q3 		$21.3M Buy
+227,862
New +$23.2M 0.66% 49
2021
Q1 		– Sell
-2,359
Closed -$269K – 352
2020
Q4 		$269K Sell
2,359
-12
-0.5% -$1.29K 0.01% 316
2020
Q3 		$244K Buy
2,371
+30
+1% +$2.99K 0.01% 307
2020
Q2 		$229K Buy
+2,341
New +$236K 0.01% 284

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Investment & Advisory's FISV Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Fiserv Inc (FISV) stake by 1.1% in Q1 2023, selling an estimated $256K and leaving 213,326 shares worth $24.1M. The position accounts for 0.66% of the portfolio, ranked #46.

Avalon Investment & Advisory first reported a position in FISV in Q2 2020 and has held it in 6 quarters since. 1,434 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Avalon Investment & Advisory held 213,326 shares of Fiserv Inc worth $24.1M as of Q1 2023.
  • Avalon Investment & Advisory sold 2,328 Fiserv Inc shares in Q1 2023, an estimated $256K.
  • Fiserv Inc made up 0.66% of Avalon Investment & Advisory's portfolio in Q1 2023, its #46 holding.
  • Avalon Investment & Advisory first reported a position in Fiserv Inc in Q2 2020 and has held it in 6 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.