BHWM
FISV

Bar Harbor Wealth Management’s Fiserv Inc FISV Stock Holding History

Bar Harbor Wealth 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
2020
Q1 		– Sell
-2,045
Closed -$236K – 247
2019
Q4 		$236K Hold
2,045
– – 0.03% 271
2019
Q3 		$212K Buy
+2,045
New +$209K 0.02% 288
2018
Q3 		– Sell
-2,721
Closed -$202K – 313
2018
Q2 		$202K Sell
2,721
-612
-18% -$44.4K 0.02% 303
2018
Q1 		$238K Sell
3,333
-151
-4% -$10.6K 0.03% 272
2017
Q4 		$228K Sell
3,484
-608
-15% -$39.3K 0.03% 282
2017
Q3 		$264K Sell
4,092
-50
-1% -$3.11K 0.03% 260
2017
Q2 		$254K Sell
4,142
-994
-19% -$60.1K 0.03% 268
2017
Q1 		$296K Hold
5,136
– – 0.03% 255
2016
Q4 		$273K Hold
5,136
– – 0.03% 301
2016
Q3 		$256K Hold
5,136
– – 0.03% 303
2016
Q2 		$279K Hold
5,136
– – 0.03% 268
2016
Q1 		$264K Buy
5,136
+758
+17% +$35.9K 0.03% 265
2015
Q4 		$200K Buy
+4,378
New +$206K 0.03% 280

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bar Harbor Wealth Management's FISV Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Fiserv Inc (FISV) in Q1 2020, closing a stake of 2,045 shares — an estimated $236K sold.

Bar Harbor Wealth Management first reported a position in FISV in Q4 2015 and held it in 13 quarters. The position peaked at $296K in Q1 2017. 1,168 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining Fiserv Inc position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,045 Fiserv Inc shares in Q1 2020, an estimated $236K.
  • Bar Harbor Wealth Management first reported a position in Fiserv Inc in Q4 2015 and held it in 13 quarters.
  • Bar Harbor Wealth Management's Fiserv Inc position peaked at $296K in Q1 2017.
  • 1,168 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.