CIP
FISV

Chartwell Investment Partners’s Fiserv Inc FISV Stock Holding History

Chartwell Investment Partners’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 		$3.47M Sell
19,320
-715
-4% -$118K 0.12% 233
2024
Q2 		$2.99M Sell
20,035
-182
-0.9% -$27.6K 0.1% 235
2024
Q1 		$3.23M Sell
20,217
-833
-4% -$121K 0.11% 242
2023
Q4 		$2.8M Buy
21,050
+6,478
+44% +$795K 0.1% 250
2023
Q3 		$1.65M Buy
+14,572
New +$1.79M 0.06% 291
2021
Q1 		– Sell
-6,062
Closed -$690K – 421
2020
Q4 		$690K Hold
6,062
– – 0.02% 387
2020
Q3 		$625K Buy
6,062
+311
+5% +$31K 0.02% 381
2020
Q2 		$561K Buy
5,751
+162
+3% +$16.3K 0.02% 373
2020
Q1 		$531K Hold
5,589
– – 0.02% 363
2019
Q4 		$646K Buy
+5,589
New +$617K 0.02% 375
2017
Q1 		– Sell
-8,330
Closed -$443K – 422
2016
Q4 		$443K Buy
8,330
+2,000
+32% +$103K 0.02% 404
2016
Q3 		$315K Sell
6,330
-34,740
-85% -$1.82M 0.01% 415
2016
Q2 		$2.23M Hold
41,070
– – 0.04% 312
2016
Q1 		$2.11M Buy
+41,070
New +$1.95M 0.04% 262
2015
Q2 		– Sell
-700
Closed -$28K – 318
2015
Q1 		$28K Hold
700
– – ﹤0.01% 315
2014
Q4 		$25K Hold
700
– – ﹤0.01% 350
2014
Q3 		$23K Sell
700
-150
-18% -$4.74K ﹤0.01% 336
2014
Q2 		$26K Hold
850
– – ﹤0.01% 333
2014
Q1 		$24K Buy
+850
New +$24.3K ﹤0.01% 337

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

Chartwell Investment Partners's FISV Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Fiserv Inc (FISV) stake by 3.6% in Q3 2024, selling an estimated $118K and leaving 19,320 shares worth $3.47M. The position accounts for 0.12% of the portfolio, ranked #233.

Chartwell Investment Partners first reported a position in FISV in Q1 2014 and has held it in 19 quarters since. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Chartwell Investment Partners held 19,320 shares of Fiserv Inc worth $3.47M as of Q3 2024.
  • Chartwell Investment Partners sold 715 Fiserv Inc shares in Q3 2024, an estimated $118K.
  • Fiserv Inc made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #233 holding.
  • Chartwell Investment Partners first reported a position in Fiserv Inc in Q1 2014 and has held it in 19 quarters since.
  • 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.