Duality Advisers’s Fiserv Inc FISV Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-20,058	Closed	-$2.27M	–	633
2023 Q3	$2.27M	Buy	+20,058	New	+$2.47M	0.27%	129
2022 Q3	–	Sell	-21,344	Closed	-$1.9M	–	605
2022 Q2	$1.9M	Buy	21,344 +18,916	+779%	+$1.83M	0.19%	207
2022 Q1	$246K	Buy	+2,428	New	+$246K	0.03%	581
2021 Q3	–	Sell	-77,178	Closed	-$8.25M	–	600
2021 Q2	$8.25M	Buy	+77,178	New	+$8.97M	0.73%	12
2021 Q1	–	Sell	-11,129	Closed	-$1.27M	–	582
2020 Q4	$1.27M	Buy	+11,129	New	+$1.2M	0.09%	302
2020 Q3	–	Sell	-37,453	Closed	-$3.66M	–	601
2020 Q2	$3.66M	Buy	+37,453	New	+$3.77M	0.33%	71
2019 Q2	–	Sell	-91,240	Closed	-$8.05M	–	246
2019 Q1	$8.05M	Buy	91,240 +81,650	+851%	+$6.74M	0.48%	53
2018 Q4	$705K	Buy	+9,590	New	+$741K	0.04%	184

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's FISV Position: Q4 2023 in Review

Duality Advisers sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 20,058 shares — an estimated $2.27M sold.

Duality Advisers first reported a position in FISV in Q4 2018 and held it in 8 quarters. The position peaked at $8.25M in Q2 2021. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

Duality Advisers reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 20,058 Fiserv Inc shares in Q4 2023, an estimated $2.27M.
Duality Advisers first reported a position in Fiserv Inc in Q4 2018 and held it in 8 quarters.
Duality Advisers's Fiserv Inc position peaked at $8.25M in Q2 2021.
1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.