CAW
FISV

Cornerstone Advisors (Washington)’s Fiserv Inc FISV Stock Holding History

Cornerstone Advisors (Washington)’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 		$286K Sell
2,780
-57
-2% -$5.68K 0.03% 76
2020
Q2 		$277K Buy
2,837
+13
+0.5% +$1.31K 0.03% 71
2020
Q1 		$268K Buy
2,824
+224
+9% +$24.9K 0.04% 60
2019
Q4 		$301K Buy
2,600
+84
+3% +$9.28K 0.04% 67
2019
Q3 		$261K Buy
2,516
+166
+7% +$16.9K 0.03% 67
2019
Q2 		$214K Buy
2,350
+105
+5% +$9.2K 0.02% 144
2019
Q1 		$198K Buy
2,245
+1,339
+148% +$110K 0.02% 136
2018
Q4 		$67K Buy
906
+146
+19% +$11.3K 0.01% 247
2018
Q3 		$63K Hold
760
– – 0.04% 274
2018
Q2 		$56K Buy
760
+14
+2% +$1.02K 0.04% 281
2018
Q1 		$53K Hold
746
– – 0.04% 274
2017
Q4 		$49K Hold
746
– – 0.03% 276
2017
Q3 		$48K Hold
746
– – 0.03% 277
2017
Q2 		$46K Hold
746
– – 0.03% 292
2017
Q1 		$43K Hold
746
– – 0.02% 298
2016
Q4 		$40K Hold
746
– – 0.03% 306
2016
Q3 		$37K Hold
746
– – 0.03% 308
2016
Q2 		$41K Hold
746
– – 0.04% 176
2016
Q1 		$38K Buy
746
+130
+21% +$6.17K 0.04% 189
2015
Q4 		$28K Hold
616
– – 0.03% 259
2015
Q3 		$27K Hold
616
– – 0.02% 267
2015
Q2 		$26K Hold
616
– – 0.02% 220
2015
Q1 		$24K Hold
616
– – 0.02% 262
2014
Q4 		$22K Buy
616
+104
+20% +$3.56K 0.02% 255
2014
Q3 		$17K Hold
512
– – 0.01% 144
2014
Q2 		$15K Hold
512
– – 0.01% 172
2014
Q1 		$15K Buy
+512
New +$14.6K 0.02% 158

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

Cornerstone Advisors (Washington)'s FISV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Fiserv Inc (FISV) stake by 2% in Q3 2020, selling an estimated $5.68K and leaving 2,780 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #76.

Cornerstone Advisors (Washington) first reported a position in FISV in Q1 2014 and has held it in 27 quarters since. The position peaked at $301K in Q4 2019. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,780 shares of Fiserv Inc worth $286K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 57 Fiserv Inc shares in Q3 2020, an estimated $5.68K.
  • Fiserv Inc made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #76 holding.
  • Cornerstone Advisors (Washington) first reported a position in Fiserv Inc in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Fiserv Inc position peaked at $301K in Q4 2019.
  • 1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.