EA
FISV

Ellsworth Advisors’s Fiserv Inc FISV Stock Holding History

Ellsworth Advisors’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
-39,660
Closed -$4.44M – 167
2023
Q3 		$4.44M Buy
39,660
+645
+2% +$79.4K 1.58% 16
2023
Q2 		$4.92M Sell
39,015
-1,236
-3% -$146K 1.7% 12
2023
Q1 		$4.55M Sell
40,251
-104
-0.3% -$11.4K 1.6% 14
2022
Q4 		$4.17M Sell
40,355
-335
-0.8% -$33.4K 1.56% 18
2022
Q3 		$3.81M Buy
40,690
+454
+1% +$46.3K 1.63% 16
2022
Q2 		$3.58M Buy
40,236
+516
+1% +$50K 1.45% 24
2022
Q1 		$4.03M Buy
39,720
+1,613
+4% +$163K 1.42% 26
2021
Q4 		$3.96M Buy
+38,107
New +$3.94M 1.46% 19

Other funds holding FISV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Ellsworth Advisors's FISV Position: Q4 2023 in Review

Ellsworth Advisors sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 39,660 shares — an estimated $4.44M sold.

Ellsworth Advisors first reported a position in FISV in Q4 2021 and held it in 8 quarters. The position peaked at $4.92M in Q2 2023. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Ellsworth Advisors reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 39,660 Fiserv Inc shares in Q4 2023, an estimated $4.44M.
  • Ellsworth Advisors first reported a position in Fiserv Inc in Q4 2021 and held it in 8 quarters.
  • Ellsworth Advisors's Fiserv Inc position peaked at $4.92M in Q2 2023.
  • 1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.