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 0.03% 191
2022
Q4 		$6.5M Buy
+64,289
New +$6.4M 0.02% 222
2022
Q3 		– Sell
-49,715
Closed -$4.42M – 666
2022
Q2 		$4.42M Buy
+49,715
New +$4.82M 0.02% 283
2021
Q3 		– Sell
-1,359,997
Closed -$145M – 558
2021
Q2 		$145M Buy
1,359,997
+1,321,997
+3,479% +$154M 0.68% 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
-43,600
Closed -$953K – 182
2013
Q2 		$953K Buy
+43,600
New +$956K ﹤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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's FISV Position: Q3 2023 in Review

Brookfield Corp sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 2,476 shares — an estimated $312K sold.

Brookfield Corp first reported a position in FISV in Q2 2013 and held it in 8 quarters. The position peaked at $145M in Q2 2021. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Brookfield Corp reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 2,476 Fiserv Inc shares in Q3 2023, an estimated $312K.
  • Brookfield Corp first reported a position in Fiserv Inc in Q2 2013 and held it in 8 quarters.
  • Brookfield Corp's Fiserv Inc position peaked at $145M in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.