BWG
FISV

Beta Wealth Group’s Fiserv Inc FISV Stock Holding History

Beta Wealth Group’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
2022
Q3 		– Sell
-3,400
Closed -$302K – 93
2022
Q2 		$302K Buy
3,400
+100
+3% +$9.7K 0.2% 65
2022
Q1 		$335K Buy
+3,300
New +$334K 0.22% 63
2021
Q2 		– Sell
-1,700
Closed -$202K – 67
2021
Q1 		$202K Buy
+1,700
New +$195K 0.15% 59

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beta Wealth Group's FISV Position: Q3 2022 in Review

Beta Wealth Group sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 3,400 shares — an estimated $302K sold.

Beta Wealth Group first reported a position in FISV in Q1 2021 and held it in 3 quarters. The position peaked at $335K in Q1 2022. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Beta Wealth Group reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Beta Wealth Group sold 3,400 Fiserv Inc shares in Q3 2022, an estimated $302K.
  • Beta Wealth Group first reported a position in Fiserv Inc in Q1 2021 and held it in 3 quarters.
  • Beta Wealth Group's Fiserv Inc position peaked at $335K in Q1 2022.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Beta Wealth Group's 13F filing for Q3 2022, filed 1 Nov 2022.