BWM
FISV

BerganKDV Wealth Management’s Fiserv Inc FISV Stock Holding History

BerganKDV 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
Q2 		$1.52M Sell
12,030
-802
-6% -$94.4K 0.15% 106
2023
Q1 		$1.45M Buy
12,832
+539
+4% +$59.3K 0.15% 106
2022
Q4 		$1.24M Sell
12,293
-42
-0.3% -$4.18K 0.13% 111
2022
Q3 		$1.15M Sell
12,335
-405
-3% -$41.3K 0.14% 113
2022
Q2 		$1.13M Buy
12,740
+542
+4% +$52.6K 0.13% 125
2022
Q1 		$1.24M Buy
12,198
+702
+6% +$71K 0.13% 119
2021
Q4 		$1.19M Sell
11,496
-209
-2% -$21.6K 0.12% 116
2021
Q3 		$1.27M Buy
11,705
+1,449
+14% +$162K 0.14% 113
2021
Q2 		$1.1M Buy
10,256
+155
+2% +$18K 0.13% 116
2021
Q1 		$1.2M Sell
10,101
-81
-0.8% -$9.29K 0.15% 110
2020
Q4 		$1.16M Buy
10,182
+435
+4% +$46.9K 0.16% 103
2020
Q3 		$1M Buy
9,747
+9,133
+1,487% +$910K 0.16% 102
2020
Q2 		$60K Sell
614
-13
-2% -$1.31K 0.01% 332
2020
Q1 		$60K Hold
627
– – 0.01% 307
2019
Q4 		$73K Buy
627
+27
+5% +$2.98K 0.01% 306
2019
Q3 		$62K Hold
600
– – 0.01% 310
2019
Q2 		$55K Hold
600
– – 0.01% 317
2019
Q1 		$53K Sell
600
-138
-19% -$11.4K 0.01% 331
2018
Q4 		$54K Sell
738
-180
-20% -$13.9K 0.01% 293
2018
Q3 		$76K Hold
918
– – 0.02% 274
2018
Q2 		$68K Buy
+918
New +$66.7K 0.02% 285
2017
Q1 		– Sell
-14,650
Closed -$779K – 173
2016
Q4 		$779K Buy
14,650
+1,540
+12% +$79.1K 0.26% 78
2016
Q3 		$652K Buy
13,110
+1,218
+10% +$63.9K 0.23% 92
2016
Q2 		$647K Buy
11,892
+1,164
+11% +$59.9K 0.28% 77
2016
Q1 		$550K Buy
+10,728
New +$509K 0.33% 78

Other funds holding FISV

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

BerganKDV Wealth Management's FISV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Fiserv Inc (FISV) stake by 6.3% in Q2 2023, selling an estimated $94.4K and leaving 12,030 shares worth $1.52M. The position accounts for 0.15% of the portfolio, ranked #106.

BerganKDV Wealth Management first reported a position in FISV in Q1 2016 and has held it in 25 quarters since. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • BerganKDV Wealth Management held 12,030 shares of Fiserv Inc worth $1.52M as of Q2 2023.
  • BerganKDV Wealth Management sold 802 Fiserv Inc shares in Q2 2023, an estimated $94.4K.
  • Fiserv Inc made up 0.15% of BerganKDV Wealth Management's portfolio in Q2 2023, its #106 holding.
  • BerganKDV Wealth Management first reported a position in Fiserv Inc in Q1 2016 and has held it in 25 quarters since.
  • 1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.