Charles Schwab
FDC

Charles Schwab’s First Data Corporation FDC Stock Holding History

Charles Schwab’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,563,774
Closed -$42.3M – 3257
2019
Q2 		$42.3M Buy
1,563,774
+86,238
+6% +$2.24M 0.03% 651
2019
Q1 		$38.8M Buy
1,477,536
+62,520
+4% +$1.48M 0.02% 681
2018
Q4 		$23.9M Buy
1,415,016
+61,110
+5% +$1.19M 0.02% 876
2018
Q3 		$33.1M Sell
1,353,906
-451,361
-25% -$10.9M 0.02% 779
2018
Q2 		$37.8M Buy
1,805,267
+145,180
+9% +$2.69M 0.03% 642
2018
Q1 		$26.6M Buy
1,660,087
+80,349
+5% +$1.33M 0.02% 819
2017
Q4 		$26.4M Buy
1,579,738
+104,553
+7% +$1.8M 0.02% 792
2017
Q3 		$26.6M Buy
1,475,185
+709,654
+93% +$12.9M 0.02% 706
2017
Q2 		$13.9M Sell
765,531
-231,533
-23% -$3.87M 0.01% 1107
2017
Q1 		$15.5M Sell
997,064
-41,018
-4% -$644K 0.02% 993
2016
Q4 		$14.7M Buy
1,038,082
+419,302
+68% +$5.96M 0.02% 971
2016
Q3 		$8.14M Sell
618,780
-71,371
-10% -$920K 0.01% 1311
2016
Q2 		$7.64M Buy
690,151
+154,532
+29% +$1.86M 0.01% 1261
2016
Q1 		$6.93M Buy
535,619
+76,954
+17% +$990K 0.01% 1299
2015
Q4 		$7.35M Buy
+458,665
New +$7.53M 0.01% 1242

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Charles Schwab's FDC Position: Q3 2019 in Review

Charles Schwab sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,563,774 shares — an estimated $42.3M sold.

Charles Schwab first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $42.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Charles Schwab reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 1,563,774 First Data Corporation shares in Q3 2019, an estimated $42.3M.
  • Charles Schwab first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Charles Schwab's First Data Corporation position peaked at $42.3M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.