CSPAM
FISV

Cary Street Partners Asset Management’s Fiserv Inc FISV Stock Holding History

Cary Street Partners Asset 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
Q3 		$4.09M Sell
22,766
-555
-2% -$91.5K 0.54% 47
2024
Q2 		$3.48M Sell
23,321
-15
-0.1% -$2.27K 0.51% 49
2024
Q1 		$3.73M Sell
23,336
-98
-0.4% -$14.3K 0.58% 43
2023
Q4 		$3.11M Sell
23,434
-373
-2% -$45.8K 0.53% 49
2023
Q3 		$2.69M Sell
23,807
-575
-2% -$70.8K 0.5% 53
2023
Q2 		$3.08M Sell
24,382
-659
-3% -$77.6K 0.57% 49
2023
Q1 		$2.83M Buy
25,041
+2,439
+11% +$268K 0.54% 48
2022
Q4 		$2.28M Buy
22,602
+2,010
+10% +$200K 0.46% 55
2022
Q3 		$1.93M Buy
20,592
+1,260
+7% +$128K 0.46% 57
2022
Q2 		$1.72M Sell
19,332
-1,905
-9% -$185K 0.4% 69
2022
Q1 		$2.15M Sell
21,237
-792
-4% -$80.2K 0.43% 61
2021
Q4 		$2.29M Buy
22,029
+3,254
+17% +$336K 0.49% 59
2021
Q3 		$2.04M Sell
18,775
-106
-0.6% -$11.8K 0.72% 49
2021
Q2 		$2.02M Sell
18,881
-25,241
-57% -$2.93M 0.48% 63
2021
Q1 		$1.26M Buy
44,122
+6,192
+16% +$711K 0.31% 81
2020
Q4 		$1.11M Buy
+37,930
New +$4.09M 0.33% 79

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's FISV Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Fiserv Inc (FISV) stake by 2.4% in Q3 2024, selling an estimated $91.5K and leaving 22,766 shares worth $4.09M. The position accounts for 0.54% of the portfolio, ranked #47.

Cary Street Partners Asset Management first reported a position in FISV in Q4 2020 and has held it in 16 quarters since. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Cary Street Partners Asset Management held 22,766 shares of Fiserv Inc worth $4.09M as of Q3 2024.
  • Cary Street Partners Asset Management sold 555 Fiserv Inc shares in Q3 2024, an estimated $91.5K.
  • Fiserv Inc made up 0.54% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #47 holding.
  • Cary Street Partners Asset Management first reported a position in Fiserv Inc in Q4 2020 and has held it in 16 quarters since.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.