EARNEST Partners’s Fiserv Inc FISV Stock Holding History

EARNEST Partners’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	-246	Closed	-$27.8K	–	576
2023 Q3	$27.8K	Hold	246	–	–	﹤0.01%	440
2023 Q2	$31K	Hold	246	–	–	﹤0.01%	403
2023 Q1	$27.8K	Hold	246	–	–	﹤0.01%	416
2022 Q4	$24.9K	Hold	246	–	–	﹤0.01%	440
2022 Q3	$23K	Hold	246	–	–	﹤0.01%	424
2022 Q2	$22K	Hold	246	–	–	﹤0.01%	443
2022 Q1	$25K	Hold	246	–	–	﹤0.01%	447
2021 Q4	$26K	Hold	246	–	–	﹤0.01%	444
2021 Q3	$27K	Hold	246	–	–	﹤0.01%	418
2021 Q2	$26K	Hold	246	–	–	﹤0.01%	427
2021 Q1	$29K	Hold	246	–	–	﹤0.01%	397
2020 Q4	$28K	Hold	246	–	–	﹤0.01%	390
2020 Q3	$25K	Hold	246	–	–	﹤0.01%	373
2020 Q2	$24K	Sell	246 -57	-19%	-$5.74K	﹤0.01%	366
2020 Q1	$29K	Hold	303	–	–	﹤0.01%	338
2019 Q4	$35K	Hold	303	–	–	﹤0.01%	352
2019 Q3	$31K	Buy	303 +95	+46%	+$9.7K	﹤0.01%	365
2019 Q2	$19K	Hold	208	–	–	﹤0.01%	457
2019 Q1	$18K	Hold	208	–	–	﹤0.01%	458
2018 Q4	$15K	Hold	208	–	–	﹤0.01%	464
2018 Q3	$17K	Hold	208	–	–	﹤0.01%	459
2018 Q2	$15K	Hold	208	–	–	﹤0.01%	478
2018 Q1	$15K	Hold	208	–	–	﹤0.01%	476
2017 Q4	$14K	Buy	+208	New	+$13.4K	﹤0.01%	481
2017 Q1	–	Sell	-208	Closed	-$11K	–	471
2016 Q4	$11K	Buy	+208	New	+$10.7K	﹤0.01%	500

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

EARNEST Partners's FISV Position: Q4 2023 in Review

EARNEST Partners sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 246 shares — an estimated $27.8K sold.

EARNEST Partners first reported a position in FISV in Q4 2016 and held it in 25 quarters. The position peaked at $35K in Q4 2019. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

EARNEST Partners reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 246 Fiserv Inc shares in Q4 2023, an estimated $27.8K.
EARNEST Partners first reported a position in Fiserv Inc in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Fiserv Inc position peaked at $35K in Q4 2019.
1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.