BNC Wealth Management’s Fiserv Inc FISV Stock Holding History

BNC 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 Q3	–	Sell	-16,270	Closed	-$2.05M	–	100
2023 Q2	$2.05M	Buy	+16,270	New	+$1.92M	1.09%	34

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNC Wealth Management's FISV Position: Q3 2023 in Review

BNC Wealth Management sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 16,270 shares — an estimated $2.05M sold.

BNC Wealth Management first reported a position in FISV in Q2 2023 and held it in 1 quarter. The position peaked at $2.05M in Q2 2023. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

BNC Wealth Management reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
BNC Wealth Management sold 16,270 Fiserv Inc shares in Q3 2023, an estimated $2.05M.
BNC Wealth Management first reported a position in Fiserv Inc in Q2 2023 and held it in 1 quarter.
BNC Wealth Management's Fiserv Inc position peaked at $2.05M in Q2 2023.
1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on BNC Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.