CA
FISV

Calton & Associates’s Fiserv Inc FISV Stock Holding History

Calton & 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
2018
Q2 		– Sell
-5,839
Closed -$416K – 332
2018
Q1 		$416K Sell
5,839
-289
-5% -$20.3K 0.12% 179
2017
Q4 		$429K Buy
+6,128
New +$396K 0.11% 182

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Calton & Associates's FISV Position: Q2 2018 in Review

Calton & Associates sold out of Fiserv Inc (FISV) in Q2 2018, closing a stake of 5,839 shares — an estimated $416K sold.

Calton & Associates first reported a position in FISV in Q4 2017 and held it in 2 quarters. The position peaked at $429K in Q4 2017. 883 funds tracked by Wall St. Rank hold FISV as of Q2 2018.

  • Calton & Associates reported no remaining Fiserv Inc position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 5,839 Fiserv Inc shares in Q2 2018, an estimated $416K.
  • Calton & Associates first reported a position in Fiserv Inc in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Fiserv Inc position peaked at $429K in Q4 2017.
  • 883 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.