CCP
FISV

Corient Capital Partners’s Fiserv Inc FISV Stock Holding History

Corient Capital Partners’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
2022
Q3 		$2.71M Buy
30,451
+1,672
+6% +$170K 0.2% 103
2022
Q2 		$2.56M Buy
28,779
+51
+0.2% +$4.95K 0.19% 115
2022
Q1 		$2.91M Buy
28,728
+3,054
+12% +$309K 0.19% 111
2021
Q4 		$2.67M Buy
25,674
+4,405
+21% +$455K 0.18% 124
2021
Q3 		$2.31M Buy
21,269
+6,486
+44% +$725K 0.17% 129
2021
Q2 		$1.58M Buy
14,783
+6,465
+78% +$752K 0.12% 163
2021
Q1 		$990K Sell
8,318
-7,114
-46% -$816K 0.08% 202
2020
Q4 		$1.76M Sell
15,432
-411
-3% -$44.3K 0.18% 121
2020
Q3 		$1.63M Sell
15,843
-8,122
-34% -$809K 0.19% 116
2020
Q2 		$2.34M Buy
23,965
+7,687
+47% +$774K 0.29% 83
2020
Q1 		$1.55M Buy
16,278
+5,460
+50% +$606K 0.24% 92
2019
Q4 		$1.25M Buy
10,818
+792
+8% +$87.4K 0.16% 147
2019
Q3 		$1.04M Buy
10,026
+3,828
+62% +$391K 0.15% 158
2019
Q2 		$565K Buy
6,198
+1,064
+21% +$93.2K 0.09% 219
2019
Q1 		$453K Buy
5,134
+278
+6% +$22.9K 0.07% 234
2018
Q4 		$356K Buy
+4,856
New +$375K 0.06% 244

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's FISV Position: Q3 2022 in Review

Corient Capital Partners increased its Fiserv Inc (FISV) stake by 5.8% in Q3 2022, buying an estimated $170K and bringing the position to 30,451 shares worth $2.71M. The position accounts for 0.2% of the portfolio, ranked #103.

Corient Capital Partners first reported a position in FISV in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.91M in Q1 2022. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Corient Capital Partners held 30,451 shares of Fiserv Inc worth $2.71M as of Q3 2022.
  • Corient Capital Partners bought 1,672 Fiserv Inc shares in Q3 2022, an estimated $170K.
  • Fiserv Inc made up 0.2% of Corient Capital Partners's portfolio in Q3 2022, its #103 holding.
  • Corient Capital Partners first reported a position in Fiserv Inc in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Fiserv Inc position peaked at $2.91M in Q1 2022.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.