CAAS Capital Management’s Fiserv Inc FISV Stock Holding History

CAAS Capital Management’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 Q2	–	Sell	-3,900	Closed	-$459K	–	732
2023 Q1	$441K	Buy	+3,900	New	+$429K	0.02%	424

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's FISV Position: Q2 2023 in Review

CAAS Capital Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 3,900 shares — an estimated $459K sold.

CAAS Capital Management first reported a position in FISV in Q1 2023 and held it in 1 quarter. The position peaked at $441K in Q1 2023. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

CAAS Capital Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 3,900 Fiserv Inc shares in Q2 2023, an estimated $459K.
CAAS Capital Management first reported a position in Fiserv Inc in Q1 2023 and held it in 1 quarter.
CAAS Capital Management's Fiserv Inc position peaked at $441K in Q1 2023.
1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.