CBNLCF
FISV

Cognios Beta Neutral Large Cap Fund’s Fiserv Inc FISV Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2023
Q4 		– Sell
-4,217
Closed -$476K – 102
2023
Q3 		$476K Buy
+4,217
New +$519K 0.62% 83
2018
Q2 		$294K Buy
+3,979
New +$289K 0.1% 141

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 $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Cognios Beta Neutral Large Cap Fund's FISV Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 4,217 shares — an estimated $476K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in FISV in Q2 2018 and held it in 2 quarters. The position peaked at $476K in Q3 2023. 1,588 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 4,217 Fiserv Inc shares in Q4 2023, an estimated $476K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Fiserv Inc in Q2 2018 and held it in 2 quarters.
  • Cognios Beta Neutral Large Cap Fund's Fiserv Inc position peaked at $476K in Q3 2023.
  • 1,588 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.