FA
FISV

Fiduciary Alliance’s Fiserv Inc FISV Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-75
Closed -$9.46K – 439
2023
Q2 		$9.46K Buy
+75
New +$8.83K ﹤0.01% 570
2023
Q1 		– Sell
-75
Closed -$7.58K – 388
2022
Q4 		$7.58K Buy
+75
New +$7.47K ﹤0.01% 461

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Alliance's FISV Position: Q3 2023 in Review

Fiduciary Alliance sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 75 shares — an estimated $9.46K sold.

Fiduciary Alliance first reported a position in FISV in Q4 2022 and held it in 2 quarters. The position peaked at $9.46K in Q2 2023. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Fiduciary Alliance reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 75 Fiserv Inc shares in Q3 2023, an estimated $9.46K.
  • Fiduciary Alliance first reported a position in Fiserv Inc in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Fiserv Inc position peaked at $9.46K in Q2 2023.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.