CB
FISV

Chemical Bank’s Fiserv Inc FISV Stock Holding History

Chemical Bank’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
2019
Q2 		$9.36M Sell
102,699
-1,200
-1% -$105K 1.06% 21
2019
Q1 		$9.17M Sell
103,899
-1,800
-2% -$149K 1.03% 22
2018
Q4 		$7.77M Sell
105,699
-855
-0.8% -$66.1K 0.96% 25
2018
Q3 		$8.78M Sell
106,554
-1,040
-1% -$81.6K 0.91% 23
2018
Q2 		$7.97M Sell
107,594
-1,101
-1% -$79.9K 0.86% 23
2018
Q1 		$7.75M Sell
108,695
-699
-0.6% -$49.2K 0.85% 23
2017
Q4 		$7.17M Sell
109,394
-2,540
-2% -$164K 0.77% 28
2017
Q3 		$7.22M Sell
111,934
-940
-0.8% -$58.4K 0.8% 25
2017
Q2 		$6.9M Sell
112,874
-500
-0.4% -$30.2K 0.75% 31
2017
Q1 		$6.54M Sell
113,374
-818
-0.7% -$45.9K 0.73% 32
2016
Q4 		$6.07M Sell
114,192
-44
-0% -$2.26K 0.69% 32
2016
Q3 		$5.68M Sell
114,236
-1,318
-1% -$69.1K 0.77% 25
2016
Q2 		$6.28M Sell
115,554
-300
-0.3% -$15.4K 0.87% 23
2016
Q1 		$5.94M Sell
115,854
-1,466
-1% -$69.5K 0.83% 25
2015
Q4 		$5.37M Sell
117,320
-2,284
-2% -$107K 0.75% 29
2015
Q3 		$5.18M Sell
119,604
-924
-0.8% -$40K 0.75% 29
2015
Q2 		$4.99M Sell
120,528
-600
-0.5% -$24.1K 0.66% 36
2015
Q1 		$4.81M Sell
121,128
-2,020
-2% -$77K 0.63% 39
2014
Q4 		$4.37M Sell
123,148
-1,200
-1% -$41.1K 0.57% 45
2014
Q3 		$4.02M Sell
124,348
-4,488
-3% -$142K 0.7% 31
2014
Q2 		$3.89M Sell
128,836
-3,600
-3% -$107K 0.66% 32
2014
Q1 		$3.75M Buy
132,436
+1,120
+0.9% +$32K 0.68% 33
2013
Q4 		$3.88M Sell
131,316
-5,380
-4% -$145K 0.69% 31
2013
Q3 		$3.45M Sell
136,696
-4,600
-3% -$111K 0.67% 31
2013
Q2 		$3.09M Buy
+141,296
New +$3.1M 0.61% 40

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's FISV Position: Q2 2019 in Review

Chemical Bank reduced its Fiserv Inc (FISV) stake by 1.2% in Q2 2019, selling an estimated $105K and leaving 102,699 shares worth $9.36M. The position accounts for 1.06% of the portfolio, ranked #21.

Chemical Bank first reported a position in FISV in Q2 2013 and has held it in 25 quarters since. 993 funds tracked by Wall St. Rank hold FISV as of Q2 2019.

  • Chemical Bank held 102,699 shares of Fiserv Inc worth $9.36M as of Q2 2019.
  • Chemical Bank sold 1,200 Fiserv Inc shares in Q2 2019, an estimated $105K.
  • Fiserv Inc made up 1.06% of Chemical Bank's portfolio in Q2 2019, its #21 holding.
  • Chemical Bank first reported a position in Fiserv Inc in Q2 2013 and has held it in 25 quarters since.
  • 993 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.