BTS
FISV

BB&T Securities’s Fiserv Inc FISV Stock Holding History

BB&T Securities’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
2019
Q3 		$13.9M Buy
134,324
+2,431
+2% +$248K 0.13% 206
2019
Q2 		$12M Sell
131,893
-4,270
-3% -$374K 0.11% 243
2019
Q1 		$12M Sell
136,163
-4,265
-3% -$352K 0.12% 233
2018
Q4 		$10.3M Sell
140,428
-7,076
-5% -$547K 0.11% 244
2018
Q3 		$12.2M Buy
147,504
+82,094
+126% +$6.44M 0.12% 236
2018
Q2 		$4.84M Sell
65,410
-1,884
-3% -$137K 0.05% 388
2018
Q1 		$4.8M Buy
67,294
+190
+0.3% +$13.4K 0.05% 383
2017
Q4 		$4.4M Sell
67,104
-1,524
-2% -$98.4K 0.06% 358
2017
Q3 		$4.42M Sell
68,628
-558
-0.8% -$34.7K 0.06% 359
2017
Q2 		$4.23M Sell
69,186
-5,692
-8% -$344K 0.06% 350
2017
Q1 		$4.32M Sell
74,878
-482
-0.6% -$27.1K 0.06% 325
2016
Q4 		$3.93M Buy
75,360
+4,150
+6% +$213K 0.06% 310
2016
Q3 		$3.54M Buy
71,210
+1,412
+2% +$74.1K 0.05% 321
2016
Q2 		$3.79M Buy
69,798
+5,374
+8% +$277K 0.06% 313
2016
Q1 		$3.3M Buy
64,424
+49,430
+330% +$2.34M 0.05% 307
2015
Q4 		$685K Sell
14,994
-2,280
-13% -$107K 0.01% 625
2015
Q3 		$748K Buy
17,274
+1,014
+6% +$43.9K 0.02% 584
2015
Q2 		$673K Buy
16,260
+1,596
+11% +$64.2K 0.01% 642
2015
Q1 		$582K Buy
14,664
+1,496
+11% +$57K 0.01% 670
2014
Q4 		$467K Sell
13,168
-5,118
-28% -$175K 0.01% 724
2014
Q3 		$591K Buy
18,286
+108
+0.6% +$3.41K 0.01% 622
2014
Q2 		$548K Buy
18,178
+220
+1% +$6.52K 0.01% 642
2014
Q1 		$509K Buy
17,958
+332
+2% +$9.5K 0.01% 595
2013
Q4 		$520K Sell
17,626
-5,758
-25% -$155K 0.01% 538
2013
Q3 		$591K Sell
23,384
-10,084
-30% -$244K 0.02% 488
2013
Q2 		$731K Buy
+33,468
New +$734K 0.02% 412

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's FISV Position: Q3 2019 in Review

BB&T Securities increased its Fiserv Inc (FISV) stake by 1.8% in Q3 2019, buying an estimated $248K and bringing the position to 134,324 shares worth $13.9M. The position accounts for 0.13% of the portfolio, ranked #206.

BB&T Securities first reported a position in FISV in Q2 2013 and has held it in 26 quarters since. 1,131 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

  • BB&T Securities held 134,324 shares of Fiserv Inc worth $13.9M as of Q3 2019.
  • BB&T Securities bought 2,431 Fiserv Inc shares in Q3 2019, an estimated $248K.
  • Fiserv Inc made up 0.13% of BB&T Securities's portfolio in Q3 2019, its #206 holding.
  • BB&T Securities first reported a position in Fiserv Inc in Q2 2013 and has held it in 26 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.