CC
FISV

Cannell & Co’s Fiserv Inc FISV Stock Holding History

Cannell & Co’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
Q4 		$468K Hold
3,523
– – 0.01% 211
2023
Q3 		$398K Hold
3,523
– – 0.01% 212
2023
Q2 		$444K Hold
3,523
– – 0.01% 209
2023
Q1 		$398K Hold
3,523
– – 0.01% 219
2022
Q4 		$356K Sell
3,523
-370,578
-99% -$36.9M 0.01% 221
2022
Q3 		$35M Sell
374,101
-24,800
-6% -$2.53M 1.34% 18
2022
Q2 		$35.5M Buy
398,901
+33,633
+9% +$3.26M 1.28% 20
2022
Q1 		$37M Buy
365,268
+361,880
+10,681% +$36.6M 1.11% 25
2021
Q4 		$352K Sell
3,388
-434,545
-99% -$44.9M 0.01% 246
2021
Q3 		$47.5M Buy
437,933
+6,362
+1% +$711K 1.45% 17
2021
Q2 		$46.1M Buy
431,571
+13,260
+3% +$1.54M 1.38% 18
2021
Q1 		$49.8M Buy
418,311
+14,711
+4% +$1.69M 1.56% 15
2020
Q4 		$46M Buy
403,600
+32,656
+9% +$3.52M 1.53% 17
2020
Q3 		$38.2M Buy
370,944
+29,807
+9% +$2.97M 1.4% 23
2020
Q2 		$33.3M Buy
341,137
+1,557
+0.5% +$157K 1.31% 23
2020
Q1 		$32.3M Sell
339,580
-11,402
-3% -$1.27M 1.55% 18
2019
Q4 		$41M Sell
350,982
-6,409
-2% -$708K 1.45% 17
2019
Q3 		$37M Buy
+357,391
New +$36.5M 1.4% 19

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Co's FISV Position: Q4 2023 in Review

Cannell & Co held its Fiserv Inc (FISV) position steady in Q4 2023 at 3,523 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #211.

Cannell & Co first reported a position in FISV in Q3 2019 and has held it in 18 quarters since. The position peaked at $49.8M in Q1 2021. 1,590 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Cannell & Co held 3,523 shares of Fiserv Inc worth $468K as of Q4 2023.
  • Cannell & Co left its Fiserv Inc share count unchanged in Q4 2023.
  • Fiserv Inc made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #211 holding.
  • Cannell & Co first reported a position in Fiserv Inc in Q3 2019 and has held it in 18 quarters since.
  • Cannell & Co's Fiserv Inc position peaked at $49.8M in Q1 2021.
  • 1,590 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.