BDF
FISV

Balasa Dinverno & Foltz’s Fiserv Inc FISV Stock Holding History

Balasa Dinverno & Foltz’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 		$530K Buy
5,659
+2,712
+92% +$276K 0.03% 195
2022
Q2 		$262K Buy
2,947
+513
+21% +$49.8K 0.02% 286
2022
Q1 		$247K Buy
2,434
+71
+3% +$7.19K 0.02% 305
2021
Q4 		$245K Sell
2,363
-74
-3% -$7.65K 0.02% 299
2021
Q3 		$264K Sell
2,437
-45
-2% -$5.03K 0.02% 282
2021
Q2 		$265K Buy
2,482
+177
+8% +$20.6K 0.02% 278
2021
Q1 		$274K Buy
2,305
+10
+0.4% +$1.15K 0.02% 253
2020
Q4 		$261K Hold
2,295
– – 0.02% 247
2020
Q3 		$236K Hold
2,295
– – 0.02% 230
2020
Q2 		$224K Sell
2,295
-930
-29% -$93.7K 0.02% 212
2020
Q1 		$306K Sell
3,225
-116
-3% -$12.9K 0.04% 181
2019
Q4 		$386K Buy
3,341
+97
+3% +$10.7K 0.04% 182
2019
Q3 		$336K Buy
3,244
+610
+23% +$62.3K 0.04% 180
2019
Q2 		$240K Hold
2,634
– – 0.03% 211
2019
Q1 		$233K Buy
+2,634
New +$217K 0.03% 218
2018
Q4 		– Sell
-2,634
Closed -$217K – 233
2018
Q3 		$217K Buy
+2,634
New +$207K 0.02% 225

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

Balasa Dinverno & Foltz's FISV Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Fiserv Inc (FISV) stake by 92% in Q3 2022, buying an estimated $276K and bringing the position to 5,659 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #195.

Balasa Dinverno & Foltz first reported a position in FISV in Q3 2018 and has held it in 16 quarters since. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Balasa Dinverno & Foltz held 5,659 shares of Fiserv Inc worth $530K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 2,712 Fiserv Inc shares in Q3 2022, an estimated $276K.
  • Fiserv Inc made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #195 holding.
  • Balasa Dinverno & Foltz first reported a position in Fiserv Inc in Q3 2018 and has held it in 16 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.