CAS
FISV

Cue Advisory Services’s Fiserv Inc FISV Stock Holding History

Cue Advisory Services’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
2018
Q4 		– Sell
-19,584
Closed -$1.61M – 42
2018
Q3 		$1.61M Buy
19,584
+300
+2% +$23.5K 0.97% 32
2018
Q2 		$1.43M Buy
19,284
+1,725
+10% +$125K 0.87% 37
2018
Q1 		$1.25M Buy
17,559
+483
+3% +$34K 0.83% 38
2017
Q4 		$1.12M Buy
17,076
+8,240
+93% +$532K 0.74% 47
2017
Q3 		$570K Buy
8,836
+456
+5% +$28.3K 0.4% 96
2017
Q2 		$513K Sell
8,380
-3,390
-29% -$205K 0.37% 97
2017
Q1 		$679K Buy
11,770
+400
+4% +$22.5K 0.51% 69
2016
Q4 		$604K Buy
11,370
+870
+8% +$44.7K 0.49% 78
2016
Q3 		$522K Buy
+10,500
New +$551K 0.44% 88

Other funds holding FISV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cue Advisory Services's FISV Position: Q4 2018 in Review

Cue Advisory Services sold out of Fiserv Inc (FISV) in Q4 2018, closing a stake of 19,584 shares — an estimated $1.61M sold.

Cue Advisory Services first reported a position in FISV in Q3 2016 and held it in 9 quarters. The position peaked at $1.61M in Q3 2018. 911 funds tracked by Wall St. Rank hold FISV as of Q4 2018.

  • Cue Advisory Services reported no remaining Fiserv Inc position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 19,584 Fiserv Inc shares in Q4 2018, an estimated $1.61M.
  • Cue Advisory Services first reported a position in Fiserv Inc in Q3 2016 and held it in 9 quarters.
  • Cue Advisory Services's Fiserv Inc position peaked at $1.61M in Q3 2018.
  • 911 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.