CF
FISV

Corrigan Financial’s Fiserv Inc FISV Stock Holding History

Corrigan Financial’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
2023
Q3 		– Sell
-1,809
Closed -$228K – 51
2023
Q2 		$228K Hold
1,809
– – 0.07% 71
2023
Q1 		$204K Sell
1,809
-180
-9% -$19.8K 0.07% 74
2022
Q4 		$201K Buy
+1,989
New +$198K 0.07% 77
2022
Q2 		– Sell
-2,181
Closed -$221K – 79
2022
Q1 		$221K Buy
+2,181
New +$221K 0.07% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corrigan Financial's FISV Position: Q3 2023 in Review

Corrigan Financial sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 1,809 shares — an estimated $228K sold.

Corrigan Financial first reported a position in FISV in Q1 2022 and held it in 4 quarters. The position peaked at $228K in Q2 2023. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Corrigan Financial reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 1,809 Fiserv Inc shares in Q3 2023, an estimated $228K.
  • Corrigan Financial first reported a position in Fiserv Inc in Q1 2022 and held it in 4 quarters.
  • Corrigan Financial's Fiserv Inc position peaked at $228K in Q2 2023.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.