CPO
FISV

Cerity Partners OCIO’s Fiserv Inc FISV Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$734K Buy
7,265
+15
+0.2% +$1.49K 0.02% 281
2022
Q3 		$678K Hold
7,250
– – 0.02% 286
2022
Q2 		$645K Sell
7,250
-42
-0.6% -$4.07K 0.02% 274
2022
Q1 		$739K Sell
7,292
-27
-0.4% -$2.73K 0.02% 275
2021
Q4 		$760K Sell
7,319
-9
-0.1% -$931 0.02% 271
2021
Q3 		$795K Sell
7,328
-48
-0.7% -$5.36K 0.03% 244
2021
Q2 		$788K Sell
7,376
-42
-0.6% -$4.88K 0.03% 244
2021
Q1 		$883K Buy
7,418
+157
+2% +$18K 0.03% 198
2020
Q4 		$827K Hold
7,261
– – 0.03% 192
2020
Q3 		$748K Sell
7,261
-1,201
-14% -$120K 0.03% 185
2020
Q2 		$826K Buy
8,462
+4,529
+115% +$456K 0.04% 175
2020
Q1 		$374K Sell
3,933
-500
-11% -$55.5K 0.02% 232
2019
Q4 		$540K Sell
4,433
-50
-1% -$5.52K 0.03% 219
2019
Q3 		$464K Sell
4,483
-281
-6% -$28.7K 0.02% 211
2019
Q2 		$434K Hold
4,764
– – 0.02% 210
2019
Q1 		$421K Hold
4,764
– – 0.02% 216
2018
Q4 		$350K Buy
4,764
+222
+5% +$17.2K 0.02% 241
2018
Q3 		$374K Sell
4,542
-274
-6% -$21.5K 0.02% 225
2018
Q2 		$357K Hold
4,816
– – 0.02% 214
2018
Q1 		$343K Hold
4,816
– – 0.02% 211
2017
Q4 		$316K Hold
4,816
– – 0.02% 224
2017
Q3 		$311K Sell
4,816
-402
-8% -$25K 0.02% 207
2017
Q2 		$319K Sell
5,218
-500
-9% -$30.2K 0.02% 207
2017
Q1 		$330K Sell
5,718
-400
-7% -$22.5K 0.03% 199
2016
Q4 		$326K Buy
+6,118
New +$314K 0.03% 189

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cerity Partners OCIO's FISV Position: Q4 2022 in Review

Cerity Partners OCIO increased its Fiserv Inc (FISV) stake by 0.21% in Q4 2022, buying an estimated $1.49K and bringing the position to 7,265 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #281.

Cerity Partners OCIO first reported a position in FISV in Q4 2016 and has held it in 25 quarters since. The position peaked at $883K in Q1 2021. 1,432 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Cerity Partners OCIO held 7,265 shares of Fiserv Inc worth $734K as of Q4 2022.
  • Cerity Partners OCIO bought 15 Fiserv Inc shares in Q4 2022, an estimated $1.49K.
  • Fiserv Inc made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #281 holding.
  • Cerity Partners OCIO first reported a position in Fiserv Inc in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Fiserv Inc position peaked at $883K in Q1 2021.
  • 1,432 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.