EWM
FISV

Executive Wealth Management’s Fiserv Inc FISV Stock Holding History

Executive Wealth Management’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
2021
Q4 		– Sell
-47,426
Closed -$5.14M – 201
2021
Q3 		$5.14M Sell
47,426
-76
-0.2% -$8.49K 0.57% 60
2021
Q2 		$5.08M Buy
47,502
+3,487
+8% +$405K 0.56% 61
2021
Q1 		$5.24M Buy
44,015
+1,390
+3% +$160K 0.61% 51
2020
Q4 		$4.85M Buy
42,625
+4,417
+12% +$476K 0.6% 47
2020
Q3 		$3.94M Buy
+38,208
New +$3.81M 0.54% 49

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Executive Wealth Management's FISV Position: Q4 2021 in Review

Executive Wealth Management sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 47,426 shares — an estimated $5.14M sold.

Executive Wealth Management first reported a position in FISV in Q3 2020 and held it in 5 quarters. The position peaked at $5.24M in Q1 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Executive Wealth Management reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Executive Wealth Management sold 47,426 Fiserv Inc shares in Q4 2021, an estimated $5.14M.
  • Executive Wealth Management first reported a position in Fiserv Inc in Q3 2020 and held it in 5 quarters.
  • Executive Wealth Management's Fiserv Inc position peaked at $5.24M in Q1 2021.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.