CCM
FISV

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
2025
Q1 		$287K Sell
1,300
-700
-35% -$153K 0.03% 331
2024
Q4 		$411K Buy
+2,000
New +$408K 0.07% 190
2024
Q2 		– Sell
-300
Closed -$47.9K – 336
2024
Q1 		$47.9K Sell
300
-3,100
-91% -$451K ﹤0.01% 450
2023
Q4 		$452K Buy
+3,400
New +$417K 0.05% 282
2023
Q3 		– Sell
-5,400
Closed -$681K – 691
2023
Q2 		$681K Sell
5,400
-9,600
-64% -$1.13M 0.05% 331
2023
Q1 		$1.7M Buy
+15,000
New +$1.65M 0.09% 221

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.