CW
FISV

Connectus Wealth’s Fiserv Inc FISV Stock Holding History

Connectus Wealth’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
2024
Q1 		$3.08M Sell
19,258
-2,475
-11% -$360K 0.08% 149
2023
Q4 		$2.89M Sell
21,733
-24
-0.1% -$2.94K 0.06% 212
2023
Q3 		$2.46M Buy
21,757
+16,610
+323% +$2.05M 0.05% 228
2023
Q2 		$649K Buy
5,147
+95
+2% +$11.2K 0.01% 324
2023
Q1 		$571K Buy
+5,052
New +$556K 0.01% 329
2022
Q1 		– Sell
-4,162
Closed -$432K – 379
2021
Q4 		$432K Buy
+4,162
New +$430K 0.02% 275

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connectus Wealth's FISV Position: Q1 2024 in Review

Connectus Wealth reduced its Fiserv Inc (FISV) stake by 11% in Q1 2024, selling an estimated $360K and leaving 19,258 shares worth $3.08M. The position accounts for 0.08% of the portfolio, ranked #149.

Connectus Wealth first reported a position in FISV in Q4 2021 and has held it in 6 quarters since. 1,642 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Connectus Wealth held 19,258 shares of Fiserv Inc worth $3.08M as of Q1 2024.
  • Connectus Wealth sold 2,475 Fiserv Inc shares in Q1 2024, an estimated $360K.
  • Fiserv Inc made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #149 holding.
  • Connectus Wealth first reported a position in Fiserv Inc in Q4 2021 and has held it in 6 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.