CT
FISV

Cambridge Trust’s Fiserv Inc FISV Stock Holding History

Cambridge Trust’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
2024
Q1 		$64.2K Hold
402
– – ﹤0.01% 398
2023
Q4 		$53.4K Hold
402
– – ﹤0.01% 410
2023
Q3 		$45.4K Hold
402
– – ﹤0.01% 425
2023
Q2 		$50.7K Hold
402
– – ﹤0.01% 426
2023
Q1 		$45.4K Hold
402
– – ﹤0.01% 449
2022
Q4 		$41K Hold
402
– – ﹤0.01% 473
2022
Q3 		$38K Buy
402
+125
+45% +$12.7K ﹤0.01% 483
2022
Q2 		$25K Sell
277
-400
-59% -$38.8K ﹤0.01% 577
2022
Q1 		$69K Buy
677
+180
+36% +$18.2K ﹤0.01% 488
2021
Q4 		$52K Buy
+497
New +$51.4K ﹤0.01% 518

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambridge Trust's FISV Position: Q1 2024 in Review

Cambridge Trust held its Fiserv Inc (FISV) position steady in Q1 2024 at 402 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Cambridge Trust first reported a position in FISV in Q4 2021 and has held it in 10 quarters since. The position peaked at $69K in Q1 2022. 1,642 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Cambridge Trust held 402 shares of Fiserv Inc worth $64.2K as of Q1 2024.
  • Cambridge Trust left its Fiserv Inc share count unchanged in Q1 2024.
  • Fiserv Inc made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #398 holding.
  • Cambridge Trust first reported a position in Fiserv Inc in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Fiserv Inc position peaked at $69K in Q1 2022.
  • 1,642 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.