BA
FISV

Boston Advisors’s Fiserv Inc FISV Stock Holding History

Boston Advisors’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
2019
Q1 		– Sell
-58,897
Closed -$4.33M – 642
2018
Q4 		$4.33M Sell
58,897
-3,514
-6% -$272K 0.25% 112
2018
Q3 		$5.14M Sell
62,411
-309,140
-83% -$24.3M 0.22% 147
2018
Q2 		$27.5M Buy
+371,551
New +$27M 0.69% 28
2017
Q4 		– Sell
-327,040
Closed -$21.1M – 645
2017
Q3 		$21.1M Sell
327,040
-430
-0.1% -$26.7K 0.48% 56
2017
Q2 		$20M Buy
327,470
+35,860
+12% +$2.17M 0.46% 54
2017
Q1 		$16.8M Sell
291,610
-6,950
-2% -$390K 0.4% 75
2016
Q4 		$15.9M Sell
298,560
-168,530
-36% -$8.66M 0.38% 74
2016
Q3 		$23.2M Sell
467,090
-80
-0% -$4.2K 0.57% 35
2016
Q2 		$25.4M Sell
467,170
-1,270
-0.3% -$65.4K 0.63% 33
2016
Q1 		$24M Buy
468,440
+24,630
+6% +$1.17M 0.59% 41
2015
Q4 		$20.3M Buy
443,810
+281,450
+173% +$13.2M 0.47% 56
2015
Q3 		$7.03M Buy
162,360
+660
+0.4% +$28.6K 0.26% 116
2015
Q2 		$6.7M Sell
161,700
-4,250
-3% -$171K 0.28% 116
2015
Q1 		$6.59M Buy
165,950
+157,550
+1,876% +$6.01M 0.26% 114
2014
Q4 		$298K Buy
8,400
+750
+10% +$25.7K 0.01% 472
2014
Q3 		$247K Buy
7,650
+630
+9% +$19.9K 0.01% 524
2014
Q2 		$212K Buy
+7,020
New +$208K 0.01% 565
2014
Q1 		– Sell
-7,020
Closed -$207K – 579
2013
Q4 		$207K Sell
7,020
-1,196
-15% -$32.3K 0.01% 557
2013
Q3 		$208K Sell
8,216
-2,140
-21% -$51.8K 0.01% 528
2013
Q2 		$226K Buy
+10,356
New +$227K 0.01% 484

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Advisors's FISV Position: Q1 2019 in Review

Boston Advisors sold out of Fiserv Inc (FISV) in Q1 2019, closing a stake of 58,897 shares — an estimated $4.33M sold.

Boston Advisors first reported a position in FISV in Q2 2013 and held it in 20 quarters. The position peaked at $27.5M in Q2 2018. 981 funds tracked by Wall St. Rank hold FISV as of Q1 2019.

  • Boston Advisors reported no remaining Fiserv Inc position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 58,897 Fiserv Inc shares in Q1 2019, an estimated $4.33M.
  • Boston Advisors first reported a position in Fiserv Inc in Q2 2013 and held it in 20 quarters.
  • Boston Advisors's Fiserv Inc position peaked at $27.5M in Q2 2018.
  • 981 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.