Capital Guardian Trust’s Fiserv Inc FISV Stock Holding History

Capital Guardian 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
2019 Q2	$60.4M	Sell	663,088 -1,412	-0.2%	-$124K	0.81%	45
2019 Q1	$58.7M	Buy	+664,500	New	+$54.8M	0.78%	47
2017 Q2	–	Sell	-1,730	Closed	-$100K	–	322
2017 Q1	$100K	Buy	1,730 +600	+53%	+$33.7K	﹤0.01%	385
2016 Q4	$60K	Hold	1,130	–	–	﹤0.01%	435
2016 Q3	$56K	Hold	1,130	–	–	﹤0.01%	427
2016 Q2	$61K	Hold	1,130	–	–	﹤0.01%	421
2016 Q1	$58K	Hold	1,130	–	–	﹤0.01%	424
2015 Q4	$52K	Hold	1,130	–	–	﹤0.01%	452
2015 Q3	$49K	Hold	1,130	–	–	﹤0.01%	437
2015 Q2	$47K	Buy	+1,130	New	+$45.4K	﹤0.01%	448
2013 Q3	–	Sell	-800	Closed	-$18K	–	548
2013 Q2	$18K	Buy	+800	New	+$17.5K	﹤0.01%	397

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Guardian Trust's FISV Position: Q2 2019 in Review

Capital Guardian Trust reduced its Fiserv Inc (FISV) stake by 0.21% in Q2 2019, selling an estimated $124K and leaving 663,088 shares worth $60.4M. The position accounts for 0.81% of the portfolio, ranked #45.

Capital Guardian Trust first reported a position in FISV in Q2 2013 and has held it in 11 quarters since. 993 funds tracked by Wall St. Rank hold FISV as of Q2 2019.

Capital Guardian Trust held 663,088 shares of Fiserv Inc worth $60.4M as of Q2 2019.
Capital Guardian Trust sold 1,412 Fiserv Inc shares in Q2 2019, an estimated $124K.
Fiserv Inc made up 0.81% of Capital Guardian Trust's portfolio in Q2 2019, its #45 holding.
Capital Guardian Trust first reported a position in Fiserv Inc in Q2 2013 and has held it in 11 quarters since.
993 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.