BWM
FISV

Baystate Wealth Management’s Fiserv Inc FISV Stock Holding History

Baystate 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
2023
Q4 		$157K Hold
1,179
– – 0.01% 226
2023
Q3 		$133K Sell
1,179
-40
-3% -$4.93K 0.01% 229
2023
Q2 		$154K Buy
1,219
+40
+3% +$4.71K 0.01% 211
2023
Q1 		$133K Hold
1,179
– – 0.01% 215
2022
Q4 		$119K Hold
1,179
– – 0.01% 235
2022
Q3 		$110K Hold
1,179
– – 0.01% 222
2022
Q2 		$105K Sell
1,179
-172
-13% -$16.7K 0.01% 231
2022
Q1 		$137K Hold
1,351
– – 0.01% 208
2021
Q4 		$140K Hold
1,351
– – 0.01% 205
2021
Q3 		$147K Sell
1,351
-171
-11% -$19.1K 0.01% 178
2021
Q2 		$163K Sell
1,522
-300
-16% -$34.9K 0.02% 159
2021
Q1 		$217K Sell
1,822
-1,014
-36% -$116K 0.02% 132
2020
Q4 		$323K Sell
2,836
-200
-7% -$21.6K 0.04% 100
2020
Q3 		$313K Hold
3,036
– – 0.04% 96
2020
Q2 		$296K Buy
3,036
+329
+12% +$33.1K 0.03% 90
2020
Q1 		$257K Hold
2,707
– – 0.03% 90
2019
Q4 		$313K Sell
2,707
-1,281
-32% -$141K 0.04% 88
2019
Q3 		$413K Sell
3,988
-731
-15% -$74.6K 0.05% 70
2019
Q2 		$437K Buy
4,719
+568
+14% +$49.8K 0.06% 66
2019
Q1 		$359K Buy
4,151
+3
+0.1% +$248 0.05% 77
2018
Q4 		$323K Hold
4,148
– – 0.05% 76
2018
Q3 		$319K Buy
4,148
+600
+17% +$47.1K 0.06% 69
2018
Q2 		$271K Hold
3,548
– – 0.04% 75
2018
Q1 		$252K Buy
3,548
+678
+24% +$47.7K 0.04% 73
2017
Q4 		$201K Sell
2,870
-566
-16% -$36.5K 0.03% 83
2017
Q3 		$219K Hold
3,436
– – 0.04% 74
2017
Q2 		$215K Hold
3,436
– – 0.04% 73
2017
Q1 		$199K Sell
3,436
-720
-17% -$40.4K 0.04% 77
2016
Q4 		$226K Buy
+4,156
New +$213K 0.04% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baystate Wealth Management's FISV Position: Q4 2023 in Review

Baystate Wealth Management held its Fiserv Inc (FISV) position steady in Q4 2023 at 1,179 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #226.

Baystate Wealth Management first reported a position in FISV in Q4 2016 and has held it in 29 quarters since. The position peaked at $437K in Q2 2019. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Baystate Wealth Management held 1,179 shares of Fiserv Inc worth $157K as of Q4 2023.
  • Baystate Wealth Management left its Fiserv Inc share count unchanged in Q4 2023.
  • Fiserv Inc made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #226 holding.
  • Baystate Wealth Management first reported a position in Fiserv Inc in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Fiserv Inc position peaked at $437K in Q2 2019.
  • 1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.