BBPWM
FISV

Blue Bell Private Wealth Management’s Fiserv Inc FISV Stock Holding History

Blue Bell Private 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 		– Sell
-10
Closed -$1.13K – 719
2023
Q3 		$1.13K Hold
10
– – ﹤0.01% 620
2023
Q2 		$1.26K Hold
10
– – ﹤0.01% 622
2023
Q1 		$1.13K Sell
10
-25
-71% -$2.75K ﹤0.01% 606
2022
Q4 		$3.54K Hold
35
– – ﹤0.01% 514
2022
Q3 		$3K Sell
35
-45
-56% -$4.59K ﹤0.01% 549
2022
Q2 		$7K Buy
80
+10
+14% +$970 ﹤0.01% 439
2022
Q1 		$7K Sell
70
-5
-7% -$506 ﹤0.01% 487
2021
Q4 		$8K Buy
+75
New +$7.75K ﹤0.01% 443

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

Blue Bell Private Wealth Management's FISV Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 10 shares — an estimated $1.13K sold.

Blue Bell Private Wealth Management first reported a position in FISV in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 1,588 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Blue Bell Private Wealth Management reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 10 Fiserv Inc shares in Q4 2023, an estimated $1.13K.
  • Blue Bell Private Wealth Management first reported a position in Fiserv Inc in Q4 2021 and held it in 8 quarters.
  • Blue Bell Private Wealth Management's Fiserv Inc position peaked at $8K in Q4 2021.
  • 1,588 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.