Cascadia Advisory Services’s Fiserv Inc FISV Stock Holding History

Cascadia Advisory Services’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 Q3	$2.58M	Sell	23,815 -10,545	-31%	-$1.18M	0.52%	74
2021 Q2	$3.67M	Buy	34,360 +3,268	+11%	+$380K	0.79%	28
2021 Q1	$3.7M	Buy	+31,092	New	+$3.57M	0.82%	30
2020 Q3	$2.72M	Buy	26,383 +15,862	+151%	+$1.58M	0.76%	24
2020 Q2	$1.03M	Buy	+10,521	New	+$1.06M	0.31%	88
2019 Q4	$1.25M	Buy	+10,809	New	+$1.19M	0.36%	82

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cascadia Advisory Services's FISV Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Fiserv Inc (FISV) stake by 31% in Q3 2021, selling an estimated $1.18M and leaving 23,815 shares worth $2.58M. The position accounts for 0.52% of the portfolio, ranked #74.

Cascadia Advisory Services first reported a position in FISV in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.7M in Q1 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

Cascadia Advisory Services held 23,815 shares of Fiserv Inc worth $2.58M as of Q3 2021.
Cascadia Advisory Services sold 10,545 Fiserv Inc shares in Q3 2021, an estimated $1.18M.
Fiserv Inc made up 0.52% of Cascadia Advisory Services's portfolio in Q3 2021, its #74 holding.
Cascadia Advisory Services first reported a position in Fiserv Inc in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Fiserv Inc position peaked at $3.7M in Q1 2021.
1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.