CWM
FISV

Confluence Wealth Management’s Fiserv Inc FISV Stock Holding History

Confluence 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
2020
Q3 		$1.39M Sell
13,451
-681
-5% -$67.8K 0.68% 36
2020
Q2 		$1.38M Buy
14,132
+691
+5% +$69.6K 0.65% 41
2020
Q1 		$1.28M Buy
13,441
+75
+0.6% +$8.33K 0.71% 39
2019
Q4 		$1.55M Sell
13,366
-85
-0.6% -$9.38K 0.72% 35
2019
Q3 		$1.39M Buy
13,451
+74
+0.6% +$7.55K 0.68% 36
2019
Q2 		$1.22M Sell
13,377
-65
-0.5% -$5.7K 0.6% 39
2019
Q1 		$1.19M Sell
13,442
-42
-0.3% -$3.47K 0.59% 40
2018
Q4 		$991K Sell
13,484
-298
-2% -$23K 0.55% 46
2018
Q3 		$1.14M Sell
13,782
-284
-2% -$22.3K 0.59% 45
2018
Q2 		$1.04M Sell
14,066
-124
-0.9% -$9K 0.55% 49
2018
Q1 		$1.01M Sell
14,190
-68
-0.5% -$4.78K 0.52% 46
2017
Q4 		$935K Sell
14,258
-308
-2% -$19.9K 0.44% 55
2017
Q3 		$939K Sell
14,566
-148
-1% -$9.2K 0.46% 55
2017
Q2 		$900K Buy
14,714
+232
+2% +$14K 0.43% 53
2017
Q1 		$835K Sell
14,482
-3,526
-20% -$198K 0.41% 53
2016
Q4 		$957K Sell
18,008
-822
-4% -$42.2K 0.48% 50
2016
Q3 		$937K Sell
18,830
-708
-4% -$37.1K 0.45% 56
2016
Q2 		$1.06M Sell
19,538
-4,240
-18% -$218K 0.52% 48
2016
Q1 		$1.22M Buy
23,778
+7,894
+50% +$374K 0.55% 49
2015
Q4 		$726K Buy
+15,884
New +$746K 0.35% 67

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Management's FISV Position: Q3 2020 in Review

Confluence Wealth Management reduced its Fiserv Inc (FISV) stake by 4.8% in Q3 2020, selling an estimated $67.8K and leaving 13,451 shares worth $1.39M. The position accounts for 0.68% of the portfolio, ranked #36.

Confluence Wealth Management first reported a position in FISV in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.55M in Q4 2019. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Confluence Wealth Management held 13,451 shares of Fiserv Inc worth $1.39M as of Q3 2020.
  • Confluence Wealth Management sold 681 Fiserv Inc shares in Q3 2020, an estimated $67.8K.
  • Fiserv Inc made up 0.68% of Confluence Wealth Management's portfolio in Q3 2020, its #36 holding.
  • Confluence Wealth Management first reported a position in Fiserv Inc in Q4 2015 and has held it in 20 quarters since.
  • Confluence Wealth Management's Fiserv Inc position peaked at $1.55M in Q4 2019.
  • 1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.