Eagle Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.5M | Buy |
73,797
+10,232
| +16% | +$1.69M | 0.08% | 222 |
|
|
2024
Q2 | $9.35M | Buy |
63,565
+9,651
| +18% | +$1.46M | 0.05% | 294 |
|
|
2024
Q1 | $8.55M | Buy |
53,914
+3,600
| +7% | +$524K | 0.04% | 314 |
|
|
2023
Q4 | $6.68M | Sell |
50,314
-1,042
| -2% | -$128K | 0.04% | 336 |
|
|
2023
Q3 | $5.8M | Sell |
51,356
-392
| -0.8% | -$48.3K | 0.03% | 334 |
|
|
2023
Q2 | $6.53M | Buy |
51,748
+4,505
| +10% | +$530K | 0.04% | 324 |
|
|
2023
Q1 | $5.34M | Buy |
47,243
+3,334
| +8% | +$367K | 0.03% | 340 |
|
|
2022
Q4 | $4.44M | Buy |
43,909
+568
| +1% | +$56.6K | 0.03% | 362 |
|
|
2022
Q3 | $4.05M | Sell |
43,341
-1,340
| -3% | -$137K | 0.03% | 369 |
|
|
2022
Q2 | $3.98M | Sell |
44,681
-953
| -2% | -$92.4K | 0.02% | 383 |
|
|
2022
Q1 | $4.63M | Buy |
45,634
+297
| +0.7% | +$30.1K | 0.02% | 388 |
|
|
2021
Q4 | $4.74M | Buy |
45,337
+504
| +1% | +$52.1K | 0.02% | 410 |
|
|
2021
Q3 | $4.86M | Sell |
44,833
-905
| -2% | -$101K | 0.02% | 402 |
|
|
2021
Q2 | $4.89M | Buy |
45,738
+815
| +2% | +$94.7K | 0.02% | 407 |
|
|
2021
Q1 | $5.49M | Buy |
44,923
+43,342
| +2,741% | +$4.97M | 0.02% | 401 |
|
|
2020
Q4 | $180K | Sell |
1,581
-58,372
| -97% | -$6.29M | ﹤0.01% | 513 |
|
|
2020
Q3 | $6.21M | Sell |
59,953
-1,035
| -2% | -$103K | 0.03% | 338 |
|
|
2020
Q2 | $5.92M | Buy |
60,988
+661
| +1% | +$66.6K | 0.03% | 353 |
|
|
2020
Q1 | $5.73M | Buy |
60,327
+191
| +0.3% | +$21.2K | 0.04% | 348 |
|
|
2019
Q4 | $6.95M | Buy |
60,136
+267
| +0.4% | +$29.5K | 0.03% | 365 |
|
|
2019
Q3 | $6.2M | Buy |
59,869
+48,755
| +439% | +$4.98M | 0.03% | 375 |
|
|
2019
Q2 | $1.01M | Buy |
11,114
+1,027
| +10% | +$90K | 0.01% | 553 |
|
|
2019
Q1 | $890K | Buy |
10,087
+110
| +1% | +$9.08K | ﹤0.01% | 543 |
|
|
2018
Q4 | $733K | Buy |
9,977
+1,857
| +23% | +$144K | ﹤0.01% | 542 |
|
|
2018
Q3 | $668K | Buy |
8,120
+1,375
| +20% | +$108K | ﹤0.01% | 559 |
|
|
2018
Q2 | $499K | Sell |
6,745
-54,477
| -89% | -$3.96M | ﹤0.01% | 571 |
|
|
2018
Q1 | $4.37M | Sell |
61,222
-44,184
| -42% | -$3.11M | 0.02% | 436 |
|
|
2017
Q4 | $6.91M | Buy |
105,406
+970
| +0.9% | +$62.6K | 0.04% | 375 |
|
|
2017
Q3 | $6.73M | Buy |
104,436
+216
| +0.2% | +$13.4K | 0.04% | 391 |
|
|
2017
Q2 | $6.38M | Sell |
104,220
-256
| -0.2% | -$15.5K | 0.04% | 393 |
|
|
2017
Q1 | $6.02M | Sell |
104,476
-1,266
| -1% | -$71.1K | 0.04% | 396 |
|
|
2016
Q4 | $5.62M | Sell |
105,742
-1,870
| -2% | -$96.1K | 0.04% | 390 |
|
|
2016
Q3 | $5.35M | Buy |
107,612
+12,966
| +14% | +$680K | 0.04% | 402 |
|
|
2016
Q2 | $5.14M | Buy |
94,646
+16
| +0% | +$824 | 0.04% | 405 |
|
|
2016
Q1 | $4.85M | Sell |
94,630
-2,246
| -2% | -$107K | 0.03% | 405 |
|
|
2015
Q4 | $4.43M | Buy |
96,876
+9,176
| +10% | +$431K | 0.03% | 420 |
|
|
2015
Q3 | $3.8M | Sell |
87,700
-2,428
| -3% | -$105K | 0.03% | 458 |
|
|
2015
Q2 | $3.73M | Buy |
90,128
+26,678
| +42% | +$1.07M | 0.02% | 483 |
|
|
2015
Q1 | $2.52M | Buy |
+63,450
| New | +$2.42M | 0.01% | 509 |
|
Other funds holding FISV
Eagle Asset Management's FISV Position: Q3 2024 in Review
Eagle Asset Management increased its Fiserv Inc (FISV) stake by 16% in Q3 2024, buying an estimated $1.69M and bringing the position to 73,797 shares worth $15.5M. The position accounts for 0.08% of the portfolio, ranked #222.
Eagle Asset Management first reported a position in FISV in Q1 2015 and has held it in 39 quarters since. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.
- Eagle Asset Management held 73,797 shares of Fiserv Inc worth $15.5M as of Q3 2024.
- Eagle Asset Management bought 10,232 Fiserv Inc shares in Q3 2024, an estimated $1.69M.
- Fiserv Inc made up 0.08% of Eagle Asset Management's portfolio in Q3 2024, its #222 holding.
- Eagle Asset Management first reported a position in Fiserv Inc in Q1 2015 and has held it in 39 quarters since.
- 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.