BOH
FISV

Bank of Hawaii’s Fiserv Inc FISV Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-3,923
Closed -$585K – 241
2024
Q2 		$585K Buy
+3,923
New +$594K 0.03% 172
2021
Q4 		– Sell
-3,401
Closed -$369K – 261
2021
Q3 		$369K Sell
3,401
-14,464
-81% -$1.62M 0.02% 212
2021
Q2 		$1.91M Sell
17,865
-2,818
-14% -$328K 0.11% 93
2021
Q1 		$2.46M Buy
20,683
+3,800
+23% +$436K 0.15% 77
2020
Q4 		$1.92M Buy
16,883
+14,133
+514% +$1.52M 0.12% 91
2020
Q3 		$283K Sell
2,750
-4,914
-64% -$489K 0.02% 231
2020
Q2 		$748K Buy
+7,664
New +$772K 0.06% 152
2016
Q4 		– Sell
-6,890
Closed -$343K – 306
2016
Q3 		$343K Buy
6,890
+40
+0.6% +$2.1K 0.03% 259
2016
Q2 		$372K Sell
6,850
-30
-0.4% -$1.54K 0.04% 243
2016
Q1 		$353K Buy
+6,880
New +$326K 0.04% 247

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Hawaii's FISV Position: Q3 2024 in Review

Bank of Hawaii sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 3,923 shares — an estimated $585K sold.

Bank of Hawaii first reported a position in FISV in Q1 2016 and held it in 10 quarters. The position peaked at $2.46M in Q1 2021. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Bank of Hawaii reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • Bank of Hawaii sold 3,923 Fiserv Inc shares in Q3 2024, an estimated $585K.
  • Bank of Hawaii first reported a position in Fiserv Inc in Q1 2016 and held it in 10 quarters.
  • Bank of Hawaii's Fiserv Inc position peaked at $2.46M in Q1 2021.
  • 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.