FC
FISV

Ferris Capital’s Fiserv Inc FISV Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-1,000
Closed -$88K – 328
2019
Q1 		$88K Hold
1,000
– – 0.03% 216
2018
Q4 		$73K Hold
1,000
– – 0.03% 215
2018
Q3 		$82K Sell
1,000
-38
-4% -$2.98K 0.03% 220
2018
Q2 		$77K Hold
1,038
– – 0.03% 217
2018
Q1 		$74K Buy
+1,038
New +$73K 0.03% 252
2017
Q3 		– Sell
-144
Closed -$9K – 305
2017
Q2 		$9K Buy
+144
New +$8.71K ﹤0.01% 481

Other funds holding FISV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ferris Capital's FISV Position: Q2 2019 in Review

Ferris Capital sold out of Fiserv Inc (FISV) in Q2 2019, closing a stake of 1,000 shares — an estimated $88K sold.

Ferris Capital first reported a position in FISV in Q2 2017 and held it in 6 quarters. The position peaked at $88K in Q1 2019. 993 funds tracked by Wall St. Rank hold FISV as of Q2 2019.

  • Ferris Capital reported no remaining Fiserv Inc position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 1,000 Fiserv Inc shares in Q2 2019, an estimated $88K.
  • Ferris Capital first reported a position in Fiserv Inc in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Fiserv Inc position peaked at $88K in Q1 2019.
  • 993 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.