BC
FISV

Brookfield Corp’s Fiserv Inc FISV Stock Holding History

Brookfield Corp’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
-2,476
Closed -$312K – 263
2023
Q2 		$312K Sell
2,476
-76,955
-97% -$9.06M ﹤0.01% 536
2023
Q1 		$8.98M Buy
79,431
+15,142
+24% +$1.67M 0.04% 191
2022
Q4 		$6.5M Buy
+64,289
New +$6.4M 0.02% 222
2022
Q3 		– Sell
-49,715
Closed -$4.42M – 667
2022
Q2 		$4.42M Buy
+49,715
New +$4.82M 0.02% 283
2021
Q3 		– Sell
-1,359,997
Closed -$145M – 561
2021
Q2 		$145M Buy
1,359,997
+1,321,997
+3,479% +$154M 0.69% 29
2021
Q1 		$4.52M Sell
38,000
-112,000
-75% -$12.9M 0.02% 177
2020
Q4 		$17.1M Buy
+150,000
New +$16.2M 0.07% 82
2013
Q3 		– Sell
-4,360
Closed -$953K – 182
2013
Q2 		$953K Buy
+4,360
New +$95.6K ﹤0.01% 149

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return