CWM
FISV

Compass Wealth Management’s Fiserv Inc FISV Stock Holding History

Compass Wealth Management’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
Q4 		– Sell
-34,728
Closed -$4.48M – 99
2025
Q3 		$4.48M Buy
34,728
+1,775
+5% +$254K 1% 37
2025
Q2 		$5.68M Buy
32,953
+20
+0.1% +$3.63K 1.35% 23
2025
Q1 		$7.27M Sell
32,933
-1,035
-3% -$227K 1.85% 8
2024
Q4 		$6.98M Sell
33,968
-1,216
-3% -$248K 1.68% 12
2024
Q3 		$6.32M Sell
35,184
-650
-2% -$107K 1.49% 15
2024
Q2 		$5.34M Sell
35,834
-490
-1% -$74.2K 1.32% 21
2024
Q1 		$5.81M Sell
36,324
-330
-0.9% -$48.1K 1.45% 16
2023
Q4 		$4.87M Sell
36,654
-408
-1% -$50.1K 1.36% 19
2023
Q3 		$4.19M Sell
37,062
-5,333
-13% -$657K 1.31% 23
2023
Q2 		$5.35M Buy
42,395
+156
+0.4% +$18.4K 1.62% 12
2023
Q1 		$4.77M Buy
42,239
+1,139
+3% +$125K 1.52% 12
2022
Q4 		$4.15M Buy
+41,100
New +$4.09M 1.36% 20

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return