BAMG
FISV

Brand Asset Management Group’s Fiserv Inc FISV Stock Holding History

Brand Asset Management Group’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
2021
Q2 		– Sell
-95
Closed -$11K – 128
2021
Q1 		$11K Hold
95
– – 0.01% 225
2020
Q4 		$11K Hold
95
– – 0.01% 196
2020
Q3 		$10K Hold
95
– – 0.01% 200
2020
Q2 		$9K Hold
95
– – 0.01% 206
2020
Q1 		$9K Hold
95
– – 0.01% 200
2019
Q4 		$11K Hold
95
– – 0.01% 224
2019
Q3 		$10K Hold
95
– – 0.01% 227
2019
Q2 		$9K Hold
95
– – 0.01% 242
2019
Q1 		$8K Buy
+95
New +$7.84K 0.01% 229

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Brand Asset Management Group's FISV Position: Q2 2021 in Review

Brand Asset Management Group sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 95 shares — an estimated $11K sold.

Brand Asset Management Group first reported a position in FISV in Q1 2019 and held it in 9 quarters. The position peaked at $11K in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Brand Asset Management Group reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 95 Fiserv Inc shares in Q2 2021, an estimated $11K.
  • Brand Asset Management Group first reported a position in Fiserv Inc in Q1 2019 and held it in 9 quarters.
  • Brand Asset Management Group's Fiserv Inc position peaked at $11K in Q1 2021.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.