CFA
FISV

Carroll Financial Associates’s Fiserv Inc FISV Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$91K Sell
877
-25
-3% -$2.58K ﹤0.01% 548
2021
Q3 		$97K Buy
902
+24
+3% +$2.68K 0.01% 541
2021
Q2 		$93K Sell
878
-23
-3% -$2.67K 0.01% 604
2021
Q1 		$107K Buy
901
+27
+3% +$3.1K 0.01% 550
2020
Q4 		$99K Buy
874
+85
+11% +$9.16K 0.01% 517
2020
Q3 		$81K Hold
789
– – 0.01% 523
2020
Q2 		$77K Sell
789
-360
-31% -$36.3K 0.01% 534
2020
Q1 		$109K Buy
1,149
+378
+49% +$42K 0.01% 407
2019
Q4 		$89K Sell
771
-48
-6% -$5.3K 0.01% 526
2019
Q3 		$84K Buy
819
+62
+8% +$6.33K 0.01% 537
2019
Q2 		$69K Hold
757
– – 0.01% 566
2019
Q1 		$66K Buy
757
+1
+0.1% +$83 0.01% 509
2018
Q4 		$55K Hold
756
– – 0.01% 473
2018
Q3 		$62K Hold
756
– – 0.01% 464
2018
Q2 		$56K Buy
756
+94
+14% +$6.83K 0.01% 477
2018
Q1 		$47K Buy
662
+66
+11% +$4.64K 0.01% 501
2017
Q4 		$39K Hold
596
– – ﹤0.01% 531
2017
Q3 		$38K Hold
596
– – ﹤0.01% 537
2017
Q2 		$36K Hold
596
– – ﹤0.01% 560
2017
Q1 		$34K Buy
596
+96
+19% +$5.39K ﹤0.01% 545
2016
Q4 		$26K Hold
500
– – ﹤0.01% 585
2016
Q3 		$24K Hold
500
– – ﹤0.01% 609
2016
Q2 		$27K Hold
500
– – ﹤0.01% 551
2016
Q1 		$25K Hold
500
– – ﹤0.01% 564
2015
Q4 		$22K Buy
+500
New +$23.5K ﹤0.01% 558
2015
Q3 		– Sell
-136
Closed -$6K – 1099
2015
Q2 		$6K Buy
+136
New +$5.47K ﹤0.01% 812

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Carroll Financial Associates's FISV Position: Q4 2021 in Review

Carroll Financial Associates reduced its Fiserv Inc (FISV) stake by 2.8% in Q4 2021, selling an estimated $2.58K and leaving 877 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Carroll Financial Associates first reported a position in FISV in Q2 2015 and has held it in 26 quarters since. The position peaked at $109K in Q1 2020. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Carroll Financial Associates held 877 shares of Fiserv Inc worth $91K as of Q4 2021.
  • Carroll Financial Associates sold 25 Fiserv Inc shares in Q4 2021, an estimated $2.58K.
  • Fiserv Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #548 holding.
  • Carroll Financial Associates first reported a position in Fiserv Inc in Q2 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Fiserv Inc position peaked at $109K in Q1 2020.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.