Covington Capital Management’s Fiserv Inc FISV Stock Holding History

Covington Capital 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
2022 Q3	$8.66M	Buy	92,586 +6,360	+7%	+$648K	0.37%	83
2022 Q2	$7.67M	Buy	86,226 +9,258	+12%	+$898K	0.31%	94
2022 Q1	$7.8M	Buy	76,968 +6,290	+9%	+$637K	0.28%	100
2021 Q4	$7.34M	Buy	70,678 +16,708	+31%	+$1.73M	0.25%	108
2021 Q3	$5.86M	Buy	53,970 +53,933	+145,765%	+$6.03M	0.22%	120
2021 Q2	$4K	Buy	+37	New	+$4.3K	﹤0.01%	867
2020 Q2	–	Sell	-116	Closed	-$11K	–	765
2020 Q1	$11K	Sell	116 -376	-76%	-$41.8K	﹤0.01%	606
2019 Q4	$57K	Buy	492 +60	+14%	+$6.63K	﹤0.01%	453
2019 Q3	$45K	Buy	432 +266	+160%	+$27.2K	﹤0.01%	454
2019 Q2	$15K	Hold	166	–	–	﹤0.01%	588
2019 Q1	$15K	Sell	166 -50	-23%	-$4.13K	﹤0.01%	567
2018 Q4	$16K	Buy	216 +66	+44%	+$5.1K	﹤0.01%	575
2018 Q3	$12K	Hold	150	–	–	﹤0.01%	583
2018 Q2	$11K	Hold	150	–	–	﹤0.01%	613
2018 Q1	$11K	Hold	150	–	–	﹤0.01%	625
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	671
2017 Q3	$10K	Buy	+150	New	+$9.32K	﹤0.01%	611

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's FISV Position: Q3 2022 in Review

Covington Capital Management increased its Fiserv Inc (FISV) stake by 7.4% in Q3 2022, buying an estimated $648K and bringing the position to 92,586 shares worth $8.66M. The position accounts for 0.37% of the portfolio, ranked #83.

Covington Capital Management first reported a position in FISV in Q3 2017 and has held it in 17 quarters since. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

Covington Capital Management held 92,586 shares of Fiserv Inc worth $8.66M as of Q3 2022.
Covington Capital Management bought 6,360 Fiserv Inc shares in Q3 2022, an estimated $648K.
Fiserv Inc made up 0.37% of Covington Capital Management's portfolio in Q3 2022, its #83 holding.
Covington Capital Management first reported a position in Fiserv Inc in Q3 2017 and has held it in 17 quarters since.
1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.