BL
FISV

Balentine LLC’s Fiserv Inc FISV Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-12,340
Closed -$1.97M – 317
2024
Q1 		$1.97M Sell
12,340
-234
-2% -$34.1K 0.06% 103
2023
Q4 		$1.67M Buy
12,574
+437
+4% +$53.6K 0.05% 119
2023
Q3 		$1.37M Buy
12,137
+315
+3% +$38.8K 0.05% 117
2023
Q2 		$1.49M Sell
11,822
-23
-0.2% -$2.71K 0.05% 109
2023
Q1 		$1.34M Sell
11,845
-321
-3% -$35.3K 0.05% 123
2022
Q4 		$1.23M Buy
12,166
+1,255
+12% +$125K 0.04% 158
2022
Q3 		$1.02M Buy
10,911
+2,328
+27% +$237K 0.04% 153
2022
Q2 		$764K Buy
8,583
+2,629
+44% +$255K 0.03% 239
2022
Q1 		$604K Buy
+5,954
New +$603K 0.02% 259
2020
Q3 		– Sell
-145
Closed -$14K – 407
2020
Q2 		$14K Buy
145
+30
+26% +$3.02K ﹤0.01% 471
2020
Q1 		$11K Sell
115
-604
-84% -$67.1K ﹤0.01% 350
2019
Q4 		$83K Buy
719
+633
+736% +$69.9K ﹤0.01% 135
2019
Q3 		$9K Buy
86
+23
+37% +$2.35K ﹤0.01% 361
2019
Q2 		$6K Buy
+63
New +$5.52K ﹤0.01% 442

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's FISV Position: Q2 2024 in Review

Balentine LLC sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 12,340 shares — an estimated $1.97M sold.

Balentine LLC first reported a position in FISV in Q2 2019 and held it in 14 quarters. The position peaked at $1.97M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • Balentine LLC reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,340 Fiserv Inc shares in Q2 2024, an estimated $1.97M.
  • Balentine LLC first reported a position in Fiserv Inc in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's Fiserv Inc position peaked at $1.97M in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.