CWM
FISV

Curi Wealth Management’s Fiserv Inc FISV Stock Holding History

Curi Wealth 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 		– Sell
-528
Closed -$47K – 373
2022
Q2 		$47K Buy
528
+526
+26,300% +$51K 0.01% 230
2022
Q1 		$0 Sell
2
-16
-89% -$1.62K ﹤0.01% 560
2021
Q4 		$1K Buy
+18
New +$1.86K ﹤0.01% 444
2021
Q1 		– Sell
-102
Closed -$11K – 236
2020
Q4 		$11K Buy
+102
New +$11K 0.01% 242

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi Wealth Management's FISV Position: Q3 2022 in Review

Curi Wealth Management sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 528 shares — an estimated $47K sold.

Curi Wealth Management first reported a position in FISV in Q4 2020 and held it in 4 quarters. The position peaked at $47K in Q2 2022. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Curi Wealth Management reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 528 Fiserv Inc shares in Q3 2022, an estimated $47K.
  • Curi Wealth Management first reported a position in Fiserv Inc in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Fiserv Inc position peaked at $47K in Q2 2022.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.