CFGS
FISV

Concourse Financial Group Securities’s Fiserv Inc FISV Stock Holding History

Concourse Financial Group Securities’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
-4,162
Closed -$872K – 708
2024
Q4 		$872K Sell
4,162
-563
-12% -$115K 0.05% 352
2024
Q3 		$849K Buy
4,725
+566
+14% +$93.4K 0.05% 341
2024
Q2 		$620K Buy
4,159
+2,142
+106% +$324K 0.04% 389
2024
Q1 		$322K Buy
2,017
+524
+35% +$76.3K 0.02% 538
2023
Q4 		$198K Sell
1,493
-12
-0.8% -$1.47K 0.01% 658
2023
Q3 		$170K Sell
1,505
-40
-3% -$4.93K 0.01% 674
2023
Q2 		$195K Buy
1,545
+14
+0.9% +$1.65K 0.01% 652
2023
Q1 		$173K Sell
1,531
-32
-2% -$3.52K 0.01% 689
2022
Q4 		$158K Buy
1,563
+12
+0.8% +$1.2K 0.01% 678
2022
Q3 		$145K Buy
1,551
+454
+41% +$46.3K 0.01% 612
2022
Q2 		$98K Sell
1,097
-7
-0.6% -$679 0.01% 821
2022
Q1 		$112K Sell
1,104
-2,593
-70% -$262K 0.01% 818
2021
Q4 		$384K Buy
3,697
+985
+36% +$102K 0.02% 545
2021
Q3 		$294K Buy
2,712
+38
+1% +$4.25K 0.02% 589
2021
Q2 		$286K Sell
2,674
-352
-12% -$40.9K 0.02% 609
2021
Q1 		$360K Buy
3,026
+2,520
+498% +$289K 0.03% 495
2020
Q4 		$58K Buy
506
+19
+4% +$2.05K ﹤0.01% 1106
2020
Q3 		$50K Sell
487
-10,858
-96% -$1.08M ﹤0.01% 1064
2020
Q2 		$1.11M Buy
11,345
+836
+8% +$84.2K 0.11% 155
2020
Q1 		$998K Sell
10,509
-2,805
-21% -$312K 0.11% 156
2019
Q4 		$1.54M Buy
13,314
+9,082
+215% +$1M 0.15% 120
2019
Q3 		$438K Sell
4,232
-8,549
-67% -$873K 0.11% 154
2019
Q2 		$1.17M Sell
12,781
-707
-5% -$62K 0.12% 142
2019
Q1 		$1.19M Sell
13,488
-277
-2% -$22.9K 0.12% 139
2018
Q4 		$1.01M Buy
13,765
+6,285
+84% +$486K 0.12% 148
2018
Q3 		$616K Buy
+7,480
New +$587K 0.17% 125

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's FISV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fiserv Inc (FISV) in Q1 2025, closing a stake of 4,162 shares — an estimated $872K sold.

Concourse Financial Group Securities first reported a position in FISV in Q3 2018 and held it in 26 quarters. The position peaked at $1.54M in Q4 2019. 1,934 funds tracked by Wall St. Rank hold FISV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fiserv Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,162 Fiserv Inc shares in Q1 2025, an estimated $872K.
  • Concourse Financial Group Securities first reported a position in Fiserv Inc in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fiserv Inc position peaked at $1.54M in Q4 2019.
  • 1,934 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.