BAM
FISV

Blueshift Asset Management’s Fiserv Inc FISV Stock Holding History

Blueshift Asset 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
2024
Q3 		– Sell
-4,681
Closed -$698K – 401
2024
Q2 		$698K Buy
+4,681
New +$709K 0.23% 118
2023
Q4 		– Sell
-3,208
Closed -$362K – 297
2023
Q3 		$362K Sell
3,208
-2,533
-44% -$312K 0.21% 143
2023
Q2 		$724K Buy
+5,741
New +$676K 0.28% 91
2022
Q3 		– Sell
-5,498
Closed -$489K – 678
2022
Q2 		$489K Sell
5,498
-6,566
-54% -$637K 0.08% 336
2022
Q1 		$1.22M Sell
12,064
-860
-7% -$87K 0.11% 235
2021
Q4 		$1.34M Buy
12,924
+2,093
+19% +$216K 0.12% 235
2021
Q3 		$1.18M Buy
10,831
+3,049
+39% +$341K 0.07% 367
2021
Q2 		$832K Sell
7,782
-2,295
-23% -$267K 0.05% 403
2021
Q1 		$1.2M Buy
10,077
+3,864
+62% +$443K 0.12% 233
2020
Q4 		$707K Buy
+6,213
New +$670K 0.08% 334
2020
Q3 		– Sell
-34,835
Closed -$3.4M – 651
2020
Q2 		$3.4M Buy
+34,835
New +$3.51M 0.55% 37
2020
Q1 		– Sell
-3,352
Closed -$388K – 364
2019
Q4 		$388K Buy
+3,352
New +$370K 0.04% 520
2019
Q1 		– Sell
-2,840
Closed -$209K – 786
2018
Q4 		$209K Buy
+2,840
New +$220K 0.04% 573

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Blueshift Asset Management's FISV Position: Q3 2024 in Review

Blueshift Asset Management sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 4,681 shares — an estimated $698K sold.

Blueshift Asset Management first reported a position in FISV in Q4 2018 and held it in 13 quarters. The position peaked at $3.4M in Q2 2020. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Blueshift Asset Management reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 4,681 Fiserv Inc shares in Q3 2024, an estimated $698K.
  • Blueshift Asset Management first reported a position in Fiserv Inc in Q4 2018 and held it in 13 quarters.
  • Blueshift Asset Management's Fiserv Inc position peaked at $3.4M in Q2 2020.
  • 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.