DEA
FISV

DoubleLine ETF Adviser’s Fiserv Inc FISV Stock Holding History

DoubleLine ETF Adviser’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
Q4 		– Sell
-9,034
Closed -$1.62M – 178
2024
Q3 		$1.62M Sell
9,034
-1,053
-10% -$174K 0.4% 74
2024
Q2 		$1.5M Sell
10,087
-366
-4% -$55.4K 0.4% 57
2024
Q1 		$1.67M Buy
10,453
+395
+4% +$57.5K 0.43% 64
2023
Q4 		$1.34M Buy
10,058
+669
+7% +$82.1K 0.39% 67
2023
Q3 		$1.06M Buy
9,389
+428
+5% +$52.7K 0.38% 62
2023
Q2 		$1.13M Buy
8,961
+1,850
+26% +$218K 0.42% 63
2023
Q1 		$804K Buy
7,111
+3,128
+79% +$344K 0.34% 70
2022
Q4 		$403K Buy
+3,983
New +$397K 0.21% 116

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DoubleLine ETF Adviser's FISV Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Fiserv Inc (FISV) in Q4 2024, closing a stake of 9,034 shares — an estimated $1.62M sold.

DoubleLine ETF Adviser first reported a position in FISV in Q4 2022 and held it in 8 quarters. The position peaked at $1.67M in Q1 2024. 1,897 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Fiserv Inc position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 9,034 Fiserv Inc shares in Q4 2024, an estimated $1.62M.
  • DoubleLine ETF Adviser first reported a position in Fiserv Inc in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Fiserv Inc position peaked at $1.67M in Q1 2024.
  • 1,897 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.