BWM
FISV

Biltmore Wealth Management’s Fiserv Inc FISV Stock Holding History

Biltmore 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
2020
Q2 		– Sell
-3,535
Closed -$409K – 47
2020
Q1 		$409K Hold
3,535
– – 0.2% 36
2019
Q4 		$409K Sell
3,535
-14
-0.4% -$1.55K 0.2% 36
2019
Q3 		$368K Sell
3,549
-18
-0.5% -$1.84K 0.18% 39
2019
Q2 		$325K Buy
+3,567
New +$313K 0.16% 42

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Biltmore Wealth Management's FISV Position: Q2 2020 in Review

Biltmore Wealth Management sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 3,535 shares — an estimated $409K sold.

Biltmore Wealth Management first reported a position in FISV in Q2 2019 and held it in 4 quarters. The position peaked at $409K in Q1 2020. 1,216 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Biltmore Wealth Management reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
  • Biltmore Wealth Management sold 3,535 Fiserv Inc shares in Q2 2020, an estimated $409K.
  • Biltmore Wealth Management first reported a position in Fiserv Inc in Q2 2019 and held it in 4 quarters.
  • Biltmore Wealth Management's Fiserv Inc position peaked at $409K in Q1 2020.
  • 1,216 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.