BS
FISV

Boenning & Scattergood’s Fiserv Inc FISV Stock Holding History

Boenning & Scattergood’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
Q4 		$2.71M Buy
26,702
+100
+0.4% +$9.96K 0.44% 57
2022
Q3 		$2.49M Sell
26,602
-100
-0.4% -$10.2K 0.51% 50
2022
Q2 		$2.38M Hold
26,702
– – 0.45% 56
2022
Q1 		$2.71M Hold
26,702
– – 0.44% 57
2021
Q4 		$2.77M Buy
26,702
+93
+0.3% +$9.62K 0.44% 57
2021
Q3 		$2.89M Hold
26,609
– – 0.51% 47
2021
Q2 		$2.84M Hold
26,609
– – 0.5% 50
2021
Q1 		$3.17M Buy
26,609
+4,293
+19% +$493K 0.6% 41
2020
Q4 		$2.54M Hold
22,316
– – 0.54% 47
2020
Q3 		$2.3M Hold
22,316
– – 0.55% 44
2020
Q2 		$2.18M Hold
22,316
– – 0.58% 43
2020
Q1 		$2.12M Hold
22,316
– – 0.73% 35
2019
Q4 		$2.58M Sell
22,316
-50
-0.2% -$5.52K 0.67% 38
2019
Q3 		$2.32M Sell
22,366
-5,000
-18% -$510K 0.67% 39
2019
Q2 		$2.49M Hold
27,366
– – 0.73% 32
2019
Q1 		$2.42M Sell
27,366
-66
-0.2% -$5.45K 0.72% 29
2018
Q4 		$2.02M Buy
27,432
+750
+3% +$58K 0.7% 34
2018
Q3 		$2.2M Hold
26,682
– – 0.7% 34
2018
Q2 		$1.98M Buy
+26,682
New +$1.94M 0.65% 37

Other funds holding FISV

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
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 $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boenning & Scattergood's FISV Position: Q4 2022 in Review

Boenning & Scattergood increased its Fiserv Inc (FISV) stake by 0.38% in Q4 2022, buying an estimated $9.96K and bringing the position to 26,702 shares worth $2.71M. The position accounts for 0.44% of the portfolio, ranked #57.

Boenning & Scattergood first reported a position in FISV in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.17M in Q1 2021. 1,432 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Boenning & Scattergood held 26,702 shares of Fiserv Inc worth $2.71M as of Q4 2022.
  • Boenning & Scattergood bought 100 Fiserv Inc shares in Q4 2022, an estimated $9.96K.
  • Fiserv Inc made up 0.44% of Boenning & Scattergood's portfolio in Q4 2022, its #57 holding.
  • Boenning & Scattergood first reported a position in Fiserv Inc in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Fiserv Inc position peaked at $3.17M in Q1 2021.
  • 1,432 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.