Bay Colony Advisors’s Fiserv Inc FISV Stock Holding History

Bay Colony Advisors’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	–	Sell	-2,440	Closed	-$247K	–	345
2022 Q4	$247K	Buy	2,440 +50	+2%	+$4.98K	0.07%	287
2022 Q3	$224K	Buy	2,390 +100	+4%	+$10.2K	0.07%	280
2022 Q2	$242K	Hold	2,290	–	–	0.06%	279
2022 Q1	$232K	Sell	2,290 -800	-26%	-$81K	0.06%	310
2021 Q4	$321K	Sell	3,090 -1,177	-28%	-$122K	0.09%	253
2021 Q3	$463K	Sell	4,267 -449	-10%	-$50.2K	0.15%	179
2021 Q2	$504K	Buy	4,716 +1,190	+34%	+$138K	0.17%	169
2021 Q1	$420K	Sell	3,526 -532	-13%	-$61.1K	0.16%	169
2020 Q4	$462K	Buy	4,058 +175	+5%	+$18.9K	0.25%	128
2020 Q3	$400K	Buy	+3,883	New	+$387K	0.25%	124
2018 Q3	–	Sell	-200	Closed	-$15K	–	429
2018 Q2	$15K	Buy	+200	New	+$14.5K	0.01%	575

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bay Colony Advisors's FISV Position: Q1 2023 in Review

Bay Colony Advisors sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 2,440 shares — an estimated $247K sold.

Bay Colony Advisors first reported a position in FISV in Q2 2018 and held it in 11 quarters. The position peaked at $504K in Q2 2021. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

Bay Colony Advisors reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
Bay Colony Advisors sold 2,440 Fiserv Inc shares in Q1 2023, an estimated $247K.
Bay Colony Advisors first reported a position in Fiserv Inc in Q2 2018 and held it in 11 quarters.
Bay Colony Advisors's Fiserv Inc position peaked at $504K in Q2 2021.
1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.