BMA
FISV

Brooks Moore & Associates’s Fiserv Inc FISV Stock Holding History

Brooks Moore & Associates’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
Q4 		– Sell
-9,055
Closed -$982K – 99
2021
Q3 		$982K Buy
9,055
+1,410
+18% +$158K 0.64% 48
2021
Q2 		$817K Buy
7,645
+1,575
+26% +$183K 0.52% 52
2021
Q1 		$723K Buy
6,070
+2,240
+58% +$257K 0.49% 55
2020
Q4 		$436K Buy
3,830
+1,255
+49% +$135K 0.34% 70
2020
Q3 		$265K Buy
+2,575
New +$256K 0.23% 74

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 $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Brooks Moore & Associates's FISV Position: Q4 2021 in Review

Brooks Moore & Associates sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 9,055 shares — an estimated $982K sold.

Brooks Moore & Associates first reported a position in FISV in Q3 2020 and held it in 5 quarters. The position peaked at $982K in Q3 2021. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Brooks Moore & Associates reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Brooks Moore & Associates sold 9,055 Fiserv Inc shares in Q4 2021, an estimated $982K.
  • Brooks Moore & Associates first reported a position in Fiserv Inc in Q3 2020 and held it in 5 quarters.
  • Brooks Moore & Associates's Fiserv Inc position peaked at $982K in Q3 2021.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Brooks Moore & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.