CG
FISV

Cutler Group’s Fiserv Inc FISV Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-4,700
Closed -$65K – 2677
2023
Q4 		$65K Buy
4,700
+3,000
+176% +$368K 0.01% 1286
2023
Q3 		$17K Sell
1,700
-400
-19% -$49.3K ﹤0.01% 2136
2023
Q2 		$40K Sell
2,100
-7,100
-77% -$836K 0.01% 1424
2023
Q1 		$46K Sell
9,200
-13,100
-59% -$1.44M ﹤0.01% 1401
2022
Q4 		$45K Buy
22,300
+3,700
+20% +$368K ﹤0.01% 1638
2022
Q3 		$51K Buy
18,600
+3,300
+22% +$336K ﹤0.01% 1870
2022
Q2 		$56K Sell
15,300
-23,600
-61% -$2.29M ﹤0.01% 1864
2022
Q1 		$61K Sell
38,900
-24,000
-38% -$2.43M ﹤0.01% 2091
2021
Q4 		$136K Buy
62,900
+36,200
+136% +$3.74M 0.01% 1614
2021
Q3 		$103K Buy
26,700
+4,900
+22% +$547K ﹤0.01% 1882
2021
Q2 		$93K Buy
21,800
+9,400
+76% +$1.09M ﹤0.01% 1948
2021
Q1 		$203K Sell
12,400
-49,300
-80% -$5.66M 0.01% 1261
2020
Q4 		$514K Sell
61,700
-33,400
-35% -$3.6M 0.02% 614
2020
Q3 		$523K Sell
95,100
-18,500
-16% -$1.84M 0.03% 521
2020
Q2 		$421K Buy
113,600
+98,300
+642% +$9.9M 0.03% 553
2020
Q1 		$78K Buy
15,300
+7,100
+87% +$789K ﹤0.01% 1474
2019
Q4 		$97K Sell
8,200
-5,300
-39% -$585K 0.01% 1220
2019
Q3 		$107K Buy
13,500
+9,200
+214% +$939K 0.01% 1026
2019
Q2 		$12K Buy
4,300
+1,100
+34% +$96.4K ﹤0.01% 2543
2019
Q1 		$37K Buy
+3,200
New +$264K ﹤0.01% 1623
2016
Q4 		– Sell
-4,600
Closed -$1K – 6743
2016
Q3 		$1K Buy
4,600
+3,600
+360% +$189K ﹤0.01% 6098
2016
Q2 		$6K Sell
1,000
-9,600
-91% -$494K ﹤0.01% 4730
2016
Q1 		$27K Buy
10,600
+9,600
+960% +$455K ﹤0.01% 2956
2015
Q4 		$6K Buy
+1,000
New +$47K ﹤0.01% 4693

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cutler Group's FISV Position: Q1 2024 in Review

Cutler Group reduced its Fiserv Inc (FISV) stake by 89% in Q1 2024, selling an estimated $1.14M and leaving 919 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #350.

Cutler Group first reported a position in FISV in Q4 2015 and has held it in 32 quarters since. The position peaked at $7.95M in Q3 2020. 1,642 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Cutler Group held 919 shares of Fiserv Inc worth $146K as of Q1 2024.
  • Cutler Group sold 7,800 Fiserv Inc shares in Q1 2024, an estimated $1.14M.
  • Fiserv Inc made up 0.05% of Cutler Group's portfolio in Q1 2024, its #350 holding.
  • Cutler Group first reported a position in Fiserv Inc in Q4 2015 and has held it in 32 quarters since.
  • Cutler Group's Fiserv Inc position peaked at $7.95M in Q3 2020.
  • 1,642 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.