CT
FISV

Coastline Trust’s Fiserv Inc FISV Stock Holding History

Coastline Trust’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
-10
Closed -$2.05K – 405
2024
Q4 		$2.05K Sell
10
-74
-88% -$15.1K ﹤0.01% 401
2024
Q3 		$15.1K Buy
+84
New +$13.9K ﹤0.01% 353
2022
Q3 		– Sell
-15,345
Closed -$1.36M – 307
2022
Q2 		$1.36M Sell
15,345
-2,930
-16% -$284K 0.2% 155
2022
Q1 		$1.85M Buy
18,275
+380
+2% +$38.5K 0.23% 142
2021
Q4 		$1.86M Sell
17,895
-1,135
-6% -$117K 0.21% 148
2021
Q3 		$2.06M Sell
19,030
-265
-1% -$29.6K 0.26% 133
2021
Q2 		$2.06M Buy
19,295
+1,145
+6% +$133K 0.26% 136
2021
Q1 		$2.16M Buy
18,150
+2,585
+17% +$297K 0.28% 127
2020
Q4 		$1.77M Buy
15,565
+1,995
+15% +$215K 0.24% 143
2020
Q3 		$1.4M Buy
13,570
+11,394
+524% +$1.13M 0.21% 152
2020
Q2 		$213K Buy
2,176
+26
+1% +$2.62K 0.03% 297
2020
Q1 		$205K Sell
2,150
-80
-4% -$8.89K 0.04% 292
2019
Q4 		$258K Sell
2,230
-240
-10% -$26.5K 0.04% 302
2019
Q3 		$256K Hold
2,470
– – 0.04% 300
2019
Q2 		$225K Sell
2,470
-40
-2% -$3.5K 0.03% 309
2019
Q1 		$221K Buy
+2,510
New +$207K 0.03% 301
2018
Q4 		– Sell
-2,690
Closed -$222K – 311
2018
Q3 		$222K Sell
2,690
-120
-4% -$9.42K 0.03% 320
2018
Q2 		$209K Hold
2,810
– – 0.03% 324
2018
Q1 		$200K Buy
+2,810
New +$198K 0.03% 314
2017
Q4 		– Sell
-3,140
Closed -$202K – 317
2017
Q3 		$202K Buy
+3,140
New +$195K 0.04% 291

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coastline Trust's FISV Position: Q1 2025 in Review

Coastline Trust sold out of Fiserv Inc (FISV) in Q1 2025, closing a stake of 10 shares — an estimated $2.05K sold.

Coastline Trust first reported a position in FISV in Q3 2017 and held it in 20 quarters. The position peaked at $2.16M in Q1 2021. 1,940 funds tracked by Wall St. Rank hold FISV as of Q1 2025.

  • Coastline Trust reported no remaining Fiserv Inc position as of Q1 2025 after selling out during the quarter.
  • Coastline Trust sold 10 Fiserv Inc shares in Q1 2025, an estimated $2.05K.
  • Coastline Trust first reported a position in Fiserv Inc in Q3 2017 and held it in 20 quarters.
  • Coastline Trust's Fiserv Inc position peaked at $2.16M in Q1 2021.
  • 1,940 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2025.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.