CKW Financial Group’s Fiserv Inc FISV Stock Holding History

CKW Financial Group’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
2025 Q1	–	Sell	-1,700	Closed	-$349K	–	210
2024 Q4	$349K	Hold	1,700	–	–	0.04%	37
2024 Q3	$308K	Sell	1,700 -200	-11%	-$33K	0.04%	42
2024 Q2	$280K	Hold	1,900	–	–	0.04%	44
2024 Q1	$301K	Hold	1,900	–	–	0.04%	45
2023 Q4	$252K	Hold	1,900	–	–	0.04%	49
2023 Q3	$215K	Hold	1,900	–	–	0.03%	51
2023 Q2	$240K	Hold	1,900	–	–	0.04%	48
2023 Q1	$215K	Hold	1,900	–	–	0.04%	38
2022 Q4	$192K	Hold	1,900	–	–	0.03%	44
2022 Q3	$178K	Hold	1,900	–	–	0.03%	46
2022 Q2	$176K	Sell	1,900 -100	-5%	-$9.7K	0.03%	51
2022 Q1	$206K	Buy	2,000 +500	+33%	+$50.6K	0.03%	49
2021 Q4	$160K	Buy	1,500 +400	+36%	+$41.4K	0.02%	53
2021 Q3	$121K	Hold	1,100	–	–	0.02%	70
2021 Q2	$119K	Buy	1,100 +400	+57%	+$46.5K	0.02%	70
2021 Q1	$83K	Buy	700 +400	+133%	+$45.9K	0.01%	78
2020 Q4	$34K	Buy	+300	New	+$32.3K	0.01%	117

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CKW Financial Group's FISV Position: Q1 2025 in Review

CKW Financial Group sold out of Fiserv Inc (FISV) in Q1 2025, closing a stake of 1,700 shares — an estimated $349K sold.

CKW Financial Group first reported a position in FISV in Q4 2020 and held it in 17 quarters. The position peaked at $349K in Q4 2024. 1,937 funds tracked by Wall St. Rank hold FISV as of Q1 2025.

CKW Financial Group reported no remaining Fiserv Inc position as of Q1 2025 after selling out during the quarter.
CKW Financial Group sold 1,700 Fiserv Inc shares in Q1 2025, an estimated $349K.
CKW Financial Group first reported a position in Fiserv Inc in Q4 2020 and held it in 17 quarters.
CKW Financial Group's Fiserv Inc position peaked at $349K in Q4 2024.
1,937 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.