DACG
FISV

Donor Advised Charitable Giving’s Fiserv Inc FISV Stock Holding History

Donor Advised Charitable Giving’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
2021
Q3 		– Sell
-2,485
Closed -$266K – 75
2021
Q2 		$266K Hold
2,485
– – 0.03% 109
2021
Q1 		$296K Hold
2,485
– – 0.03% 105
2020
Q4 		$283K Hold
2,485
– – 0.04% 103
2020
Q3 		$256K Hold
2,485
– – 0.07% 53
2020
Q2 		$243K Hold
2,485
– – 0.09% 49
2020
Q1 		$236K Hold
2,485
– – 0.12% 41
2019
Q4 		$287K Hold
2,485
– – 0.15% 42
2019
Q3 		$257K Hold
2,485
– – 0.2% 46
2019
Q2 		$227K Buy
+2,485
New +$218K 0.18% 50

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donor Advised Charitable Giving's FISV Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 2,485 shares — an estimated $266K sold.

Donor Advised Charitable Giving first reported a position in FISV in Q2 2019 and held it in 9 quarters. The position peaked at $296K in Q1 2021. 1,323 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 2,485 Fiserv Inc shares in Q3 2021, an estimated $266K.
  • Donor Advised Charitable Giving first reported a position in Fiserv Inc in Q2 2019 and held it in 9 quarters.
  • Donor Advised Charitable Giving's Fiserv Inc position peaked at $296K in Q1 2021.
  • 1,323 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.