FWM
FISV

Fairhaven Wealth Management’s Fiserv Inc FISV Stock Holding History

Fairhaven 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
2024
Q4 		$242K Buy
1,180
+22
+2% +$4.49K 0.08% 99
2024
Q3 		$208K Buy
+1,158
New +$191K 0.06% 115
2024
Q2 		– Sell
-2,224
Closed -$355K – 123
2024
Q1 		$355K Sell
2,224
-7
-0.3% -$1.02K 0.12% 76
2023
Q4 		$296K Buy
2,231
+7
+0.3% +$859 0.11% 83
2023
Q3 		$251K Hold
2,224
– – 0.1% 89
2023
Q2 		$281K Buy
+2,224
New +$262K 0.11% 88
2022
Q4 		$225K Hold
2,224
– – 0.1% 93
2022
Q3 		$208K Sell
2,224
-50
-2% -$5.09K 0.09% 97
2022
Q2 		$202K Buy
2,274
+50
+2% +$4.85K 0.09% 103
2022
Q1 		$226K Hold
2,224
– – 0.09% 103
2021
Q4 		$231K Hold
2,224
– – 0.09% 97
2021
Q3 		$241K Hold
2,224
– – 0.1% 92
2021
Q2 		$238K Hold
2,224
– – 0.09% 95
2021
Q1 		$265K Hold
2,224
– – 0.11% 89
2020
Q4 		$253K Hold
2,224
– – 0.11% 93
2020
Q3 		$229K Sell
2,224
-21
-0.9% -$2.09K 0.14% 79
2020
Q2 		$219K Sell
2,245
-178
-7% -$17.9K 0.14% 81
2020
Q1 		$230K Buy
2,423
+23
+1% +$2.56K 0.21% 60
2019
Q4 		$278K Hold
2,400
– – 0.23% 56
2019
Q3 		$249K Hold
2,400
– – 0.23% 59
2019
Q2 		$219K Hold
2,400
– – 0.2% 67
2019
Q1 		$212K Buy
+2,400
New +$198K 0.2% 70

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fairhaven Wealth Management's FISV Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Fiserv Inc (FISV) stake by 1.9% in Q4 2024, buying an estimated $4.49K and bringing the position to 1,180 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #99.

Fairhaven Wealth Management first reported a position in FISV in Q1 2019 and has held it in 22 quarters since. The position peaked at $355K in Q1 2024. 1,898 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • Fairhaven Wealth Management held 1,180 shares of Fiserv Inc worth $242K as of Q4 2024.
  • Fairhaven Wealth Management bought 22 Fiserv Inc shares in Q4 2024, an estimated $4.49K.
  • Fiserv Inc made up 0.08% of Fairhaven Wealth Management's portfolio in Q4 2024, its #99 holding.
  • Fairhaven Wealth Management first reported a position in Fiserv Inc in Q1 2019 and has held it in 22 quarters since.
  • Fairhaven Wealth Management's Fiserv Inc position peaked at $355K in Q1 2024.
  • 1,898 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.