FC
FISV

Fayerweather Charles’s Fiserv Inc FISV Stock Holding History

Fayerweather Charles’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
2020
Q2 		$1.83M Buy
18,796
+58
+0.3% +$5.84K 3.21% 11
2020
Q1 		$1.78M Sell
18,738
-3,735
-17% -$415K 3.78% 9
2019
Q4 		$2.6M Sell
22,473
-1,585
-7% -$175K 4.31% 3
2019
Q3 		$2.49M Sell
24,058
-6,080
-20% -$621K 4.44% 3
2019
Q2 		$2.75M Sell
30,138
-1,459
-5% -$128K 4.14% 6
2019
Q1 		$2.79M Sell
31,597
-2,045
-6% -$169K 4.34% 4
2018
Q4 		$2.47M Sell
33,642
-1,154
-3% -$89.2K 4.41% 2
2018
Q3 		$2.87M Sell
34,796
-3,671
-10% -$288K 4.42% 6
2018
Q2 		$2.85M Sell
38,467
-1,692
-4% -$123K 4.56% 5
2018
Q1 		$2.86M Sell
40,159
-3,365
-8% -$237K 4.56% 2
2017
Q4 		$2.85M Sell
43,524
-6,836
-14% -$441K 4.17% 5
2017
Q3 		$3.25M Buy
50,360
+1,090
+2% +$67.7K 4.26% 4
2017
Q2 		$3.01M Buy
49,270
+936
+2% +$56.6K 4.06% 4
2017
Q1 		$2.79M Sell
48,334
-652
-1% -$36.6K 3.95% 5
2016
Q4 		$2.6M Sell
48,986
-664
-1% -$34.1K 3.88% 6
2016
Q3 		$2.47M Sell
49,650
-630
-1% -$33K 3.46% 8
2016
Q2 		$2.73M Sell
50,280
-250
-0.5% -$12.9K 3.82% 7
2016
Q1 		$2.59M Buy
50,530
+8,480
+20% +$402K 3.65% 7
2015
Q4 		$1.92M Buy
42,050
+23,540
+127% +$1.11M 3.18% 10
2015
Q3 		$800K Buy
18,510
+560
+3% +$24.2K 2.18% 15
2015
Q2 		$743K Buy
17,950
+500
+3% +$20.1K 1.88% 20
2015
Q1 		$693K Buy
17,450
+8,560
+96% +$326K 1.74% 21
2014
Q4 		$316K Buy
8,890
+40
+0.5% +$1.37K 1.07% 33
2014
Q3 		$286K Buy
8,850
+240
+3% +$7.59K 0.99% 36
2014
Q2 		$259K Buy
8,610
+240
+3% +$7.12K 0.88% 40
2014
Q1 		$238K Buy
8,370
+30
+0.4% +$858 0.83% 42
2013
Q4 		$247K Buy
+8,340
New +$225K 0.86% 41

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Fayerweather Charles's FISV Position: Q2 2020 in Review

Fayerweather Charles increased its Fiserv Inc (FISV) stake by 0.31% in Q2 2020, buying an estimated $5.84K and bringing the position to 18,796 shares worth $1.83M. The position accounts for 3.21% of the portfolio, ranked #11.

Fayerweather Charles first reported a position in FISV in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.25M in Q3 2017. 1,217 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Fayerweather Charles held 18,796 shares of Fiserv Inc worth $1.83M as of Q2 2020.
  • Fayerweather Charles bought 58 Fiserv Inc shares in Q2 2020, an estimated $5.84K.
  • Fiserv Inc made up 3.21% of Fayerweather Charles's portfolio in Q2 2020, its #11 holding.
  • Fayerweather Charles first reported a position in Fiserv Inc in Q4 2013 and has held it in 27 quarters since.
  • Fayerweather Charles's Fiserv Inc position peaked at $3.25M in Q3 2017.
  • 1,217 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.