COCM
FISV

Charter Oak Capital Management’s Fiserv Inc FISV Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-100
Closed -$10K – 406
2022
Q2 		$10K Hold
100
– – ﹤0.01% 590
2022
Q1 		$10K Hold
100
– – ﹤0.01% 621
2021
Q4 		$10K Hold
100
– – ﹤0.01% 614
2021
Q3 		$11K Hold
100
– – ﹤0.01% 560
2021
Q2 		$11K Hold
100
– – ﹤0.01% 557
2021
Q1 		$12K Hold
100
– – ﹤0.01% 512
2020
Q4 		$0 Buy
+100
New +$10.8K ﹤0.01% 739

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's FISV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 100 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in FISV in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 100 Fiserv Inc shares in Q3 2022, an estimated $10K.
  • Charter Oak Capital Management first reported a position in Fiserv Inc in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Fiserv Inc position peaked at $12K in Q1 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.