CCM
FISV

Carlson Capital Management’s Fiserv Inc FISV Stock Holding History

Carlson Capital Management’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 		– Sell
-2,921
Closed -$388K – 134
2023
Q4 		$388K Buy
2,921
+237
+9% +$29.1K 0.02% 136
2023
Q3 		$303K Sell
2,684
-24
-0.9% -$2.96K 0.02% 134
2023
Q2 		$342K Buy
2,708
+118
+5% +$13.9K 0.02% 126
2023
Q1 		$293K Buy
2,590
+98
+4% +$10.8K 0.02% 133
2022
Q4 		$252K Buy
2,492
+30
+1% +$2.99K 0.02% 144
2022
Q3 		$230K Buy
2,462
+12
+0.5% +$1.22K 0.02% 141
2022
Q2 		$218K Sell
2,450
-67
-3% -$6.5K 0.02% 151
2022
Q1 		$255K Sell
2,517
-24
-0.9% -$2.43K 0.02% 142
2021
Q4 		$264K Sell
2,541
-25
-1% -$2.58K 0.02% 142
2021
Q3 		$278K Buy
2,566
+14
+0.5% +$1.56K 0.03% 133
2021
Q2 		$273K Sell
2,552
-69
-3% -$8.02K 0.04% 125
2021
Q1 		$312K Hold
2,621
– – 0.05% 112
2020
Q4 		$306K Sell
2,621
-91
-3% -$9.81K 0.06% 105
2020
Q3 		$279K Sell
2,712
-28
-1% -$2.79K 0.06% 96
2020
Q2 		$263K Buy
2,740
+258
+10% +$26K 0.06% 98
2020
Q1 		$239K Sell
2,482
-95
-4% -$10.6K 0.06% 90
2019
Q4 		$298K Buy
2,577
+200
+8% +$22.1K 0.06% 87
2019
Q3 		$246K Buy
2,377
+117
+5% +$11.9K 0.06% 91
2019
Q2 		$206K Sell
2,260
-300
-12% -$26.3K 0.05% 95
2019
Q1 		$226K Buy
+2,560
New +$211K 0.06% 90

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

Carlson Capital Management's FISV Position: Q1 2024 in Review

Carlson Capital Management sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 2,921 shares — an estimated $388K sold.

Carlson Capital Management first reported a position in FISV in Q1 2019 and held it in 20 quarters. The position peaked at $388K in Q4 2023. 1,643 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Carlson Capital Management reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,921 Fiserv Inc shares in Q1 2024, an estimated $388K.
  • Carlson Capital Management first reported a position in Fiserv Inc in Q1 2019 and held it in 20 quarters.
  • Carlson Capital Management's Fiserv Inc position peaked at $388K in Q4 2023.
  • 1,643 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.