Canandaigua National Corp’s Fiserv Inc FISV Stock Holding History

Canandaigua National Corp’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
2022 Q4	$202K	Buy	+2,001	New	+$199K	0.03%	243
2022 Q3	–	Sell	-3,041	Closed	-$271K	–	250
2022 Q2	$271K	Sell	3,041 -41	-1%	-$3.98K	0.05%	204
2022 Q1	$313K	Sell	3,082 -996	-24%	-$101K	0.05%	215
2021 Q4	$423K	Sell	4,078 -131	-3%	-$13.5K	0.06%	194
2021 Q3	$457K	Sell	4,209 -8,170	-66%	-$913K	0.07%	181
2021 Q2	$1.32M	Sell	12,379 -237	-2%	-$27.6K	0.21%	120
2021 Q1	$1.5M	Buy	12,616 +154	+1%	+$17.7K	0.25%	109
2020 Q4	$1.42M	Sell	12,462 -154	-1%	-$16.6K	0.25%	105
2020 Q3	$1.3M	Buy	12,616 +17	+0.1%	+$1.69K	0.23%	108
2020 Q2	$1.23M	Buy	+12,599	New	+$1.27M	0.23%	111

Other funds holding FISV

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canandaigua National Corp's FISV Position: Q4 2022 in Review

Canandaigua National Corp opened a new position in Fiserv Inc (FISV) in Q4 2022: 2,001 shares worth $202K. The stake represents 0.03% of the portfolio and ranks #243 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in FISV as recently as Q2 2022.

Canandaigua National Corp first reported a position in FISV in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2021. 1,433 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

Canandaigua National Corp held 2,001 shares of Fiserv Inc worth $202K as of Q4 2022.
Fiserv Inc was a new Canandaigua National Corp position in Q4 2022.
Fiserv Inc made up 0.03% of Canandaigua National Corp's portfolio in Q4 2022, its #243 holding.
Canandaigua National Corp first reported a position in Fiserv Inc in Q2 2020 and has held it in 10 quarters since.
Canandaigua National Corp's Fiserv Inc position peaked at $1.5M in Q1 2021.
1,433 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.