Colony Group’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Buy |
+9,885
| New | +$1.22M | 0.02% | 412 |
|
|
2023
Q2 | – | Sell |
-10,018
| Closed | -$1.13M | – | 775 |
|
|
2023
Q1 | $1.13M | Sell |
10,018
-165
| -2% | -$18.2K | 0.02% | 422 |
|
|
2022
Q4 | $1.03M | Sell |
10,183
-2,781
| -21% | -$277K | 0.01% | 479 |
|
|
2022
Q3 | $1.21M | Buy |
12,964
+2,064
| +19% | +$210K | 0.02% | 406 |
|
|
2022
Q2 | $970K | Sell |
10,900
-867
| -7% | -$84.1K | 0.02% | 456 |
|
|
2022
Q1 | $1.19M | Sell |
11,767
-138,122
| -92% | -$14M | 0.02% | 446 |
|
|
2021
Q4 | $15.6M | Sell |
149,889
-27,908
| -16% | -$2.89M | 0.27% | 84 |
|
|
2021
Q3 | $19.3M | Sell |
177,797
-21,813
| -11% | -$2.44M | 0.37% | 71 |
|
|
2021
Q2 | $21.3M | Sell |
199,610
-24,289
| -11% | -$2.82M | 0.42% | 62 |
|
|
2021
Q1 | $26.7M | Buy |
223,899
+4,119
| +2% | +$473K | 0.56% | 47 |
|
|
2020
Q4 | $25M | Sell |
219,780
-3,982
| -2% | -$429K | 0.58% | 44 |
|
|
2020
Q3 | $23.1M | Sell |
223,762
-3,175
| -1% | -$316K | 0.6% | 44 |
|
|
2020
Q2 | $22.2M | Buy |
226,937
+5,399
| +2% | +$544K | 0.64% | 39 |
|
|
2020
Q1 | $21M | Sell |
221,538
-14,536
| -6% | -$1.61M | 0.68% | 31 |
|
|
2019
Q4 | $27.3M | Buy |
236,074
+26,730
| +13% | +$2.95M | 0.69% | 33 |
|
|
2019
Q3 | $21.7M | Sell |
209,344
-1,187
| -0.6% | -$121K | 0.69% | 36 |
|
|
2019
Q2 | $19.2M | Sell |
210,531
-4,086
| -2% | -$358K | 0.61% | 39 |
|
|
2019
Q1 | $18.9M | Sell |
214,617
-794
| -0.4% | -$65.5K | 0.79% | 31 |
|
|
2018
Q4 | $15.8M | Buy |
215,411
+35,147
| +19% | +$2.72M | 0.77% | 37 |
|
|
2018
Q3 | $14.8M | Sell |
180,264
-9,195
| -5% | -$722K | 0.74% | 30 |
|
|
2018
Q2 | $14M | Sell |
189,459
-2,895
| -2% | -$210K | 0.73% | 33 |
|
|
2018
Q1 | $13.7M | Sell |
192,354
-5,350
| -3% | -$376K | 0.75% | 34 |
|
|
2017
Q4 | $13M | Sell |
197,704
-3,644
| -2% | -$235K | 0.81% | 34 |
|
|
2017
Q3 | $13M | Sell |
201,348
-5,300
| -3% | -$329K | 0.89% | 32 |
|
|
2017
Q2 | $12.6M | Sell |
206,648
-8,978
| -4% | -$543K | 0.9% | 31 |
|
|
2017
Q1 | $12.4M | Sell |
215,626
-7,740
| -3% | -$434K | 1.17% | 25 |
|
|
2016
Q4 | $11.9M | Sell |
223,366
-7,080
| -3% | -$364K | 1.27% | 20 |
|
|
2016
Q3 | $11.5M | Sell |
230,446
-11,810
| -5% | -$619K | 1.27% | 24 |
|
|
2016
Q2 | $13.2M | Sell |
242,256
-3,906
| -2% | -$201K | 1.45% | 21 |
|
|
2016
Q1 | $12.6M | Sell |
246,162
-9,634
| -4% | -$457K | 1.46% | 19 |
|
|
2015
Q4 | $11.7M | Buy |
255,796
+1,070
| +0.4% | +$50.2K | 1.07% | 29 |
|
|
2015
Q3 | $11M | Buy |
254,726
+340
| +0.1% | +$14.7K | 1.28% | 22 |
|
|
2015
Q2 | $10.5M | Buy |
254,386
+45,200
| +22% | +$1.82M | 1.11% | 27 |
|
|
2015
Q1 | $8.3M | Buy |
209,186
+200,850
| +2,409% | +$7.66M | 0.92% | 43 |
|
|
2014
Q4 | $296K | Buy |
8,336
+56
| +0.7% | +$1.92K | 0.03% | 293 |
|
|
2014
Q3 | $268K | Sell |
8,280
-412
| -5% | -$13K | 0.03% | 289 |
|
|
2014
Q2 | $262K | Hold |
8,692
| – | – | 0.04% | 191 |
|
|
2014
Q1 | $246K | Hold |
8,692
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $257K | Buy |
+8,692
| New | +$234K | 0.04% | 190 |
|
Other funds holding FISV
Colony Group's FISV Position: Q3 2023 in Review
Colony Group opened a new position in Fiserv Inc (FISV) in Q3 2023: 9,885 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Colony Group previously reported a position in FISV as recently as Q1 2023.
Colony Group first reported a position in FISV in Q4 2013 and has held it in 39 quarters since. The position peaked at $27.3M in Q4 2019. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.
- Colony Group held 9,885 shares of Fiserv Inc worth $1.12M as of Q3 2023.
- Fiserv Inc was a new Colony Group position in Q3 2023.
- Fiserv Inc made up 0.02% of Colony Group's portfolio in Q3 2023, its #412 holding.
- Colony Group first reported a position in Fiserv Inc in Q4 2013 and has held it in 39 quarters since.
- Colony Group's Fiserv Inc position peaked at $27.3M in Q4 2019.
- 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.