FTIOP
FISV

Fiduciary Trust International of Pennsylvania’s Fiserv Inc FISV Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$11.6M Buy
121,739
+5,335
+5% +$593K 0.54% 56
2019
Q4 		$13.5M Sell
116,404
-13,091
-10% -$1.45M 0.5% 54
2019
Q3 		$13.4M Buy
129,495
+8,137
+7% +$831K 0.53% 54
2019
Q2 		$11.1M Buy
121,358
+2,070
+2% +$181K 0.45% 64
2019
Q1 		$10.5M Sell
119,288
-14,604
-11% -$1.21M 0.45% 59
2018
Q4 		$9.84M Buy
133,892
+37,510
+39% +$2.9M 0.49% 48
2018
Q3 		$7.94M Sell
96,382
-70
-0.1% -$5.5K 0.33% 77
2018
Q2 		$7.15M Buy
96,452
+920
+1% +$66.8K 0.32% 83
2018
Q1 		$6.81M Buy
95,532
+80
+0.1% +$5.63K 0.32% 94
2017
Q4 		$6.26M Sell
95,452
-1,410
-1% -$91.1K 0.28% 104
2017
Q3 		$6.25M Buy
96,862
+2,604
+3% +$162K 0.3% 93
2017
Q2 		$5.77M Buy
94,258
+2,074
+2% +$125K 0.28% 105
2017
Q1 		$5.32M Sell
92,184
-6,490
-7% -$364K 0.4% 76
2016
Q4 		$5.24M Sell
98,674
-69,830
-41% -$3.59M 0.42% 73
2016
Q3 		$8.38M Sell
168,504
-34,132
-17% -$1.79M 0.68% 44
2016
Q2 		$11M Sell
202,636
-1,188
-0.6% -$61.1K 0.89% 33
2016
Q1 		$10.5M Buy
203,824
+3,566
+2% +$169K 0.89% 37
2015
Q4 		$9.16M Buy
200,258
+12,236
+7% +$575K 0.78% 43
2015
Q3 		$8.14M Buy
188,022
+182
+0.1% +$7.87K 0.76% 46
2015
Q2 		$7.78M Sell
187,840
-330
-0.2% -$13.3K 0.46% 67
2015
Q1 		$7.47M Buy
188,170
+11,830
+7% +$451K 0.48% 65
2014
Q4 		$6.26M Buy
176,340
+26,130
+17% +$895K 0.42% 66
2014
Q3 		$4.85M Buy
150,210
+67,740
+82% +$2.14M 0.33% 81
2014
Q2 		$2.49M Sell
82,470
-19,510
-19% -$578K 0.17% 131
2014
Q1 		$2.89M Buy
101,980
+27,436
+37% +$785K 0.21% 123
2013
Q4 		$2.2M Buy
+74,544
New +$2.01M 0.16% 140

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's FISV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Fiserv Inc (FISV) stake by 4.6% in Q1 2020, buying an estimated $593K and bringing the position to 121,739 shares worth $11.6M. The position accounts for 0.54% of the portfolio, ranked #56.

Fiduciary Trust International of Pennsylvania first reported a position in FISV in Q4 2013 and has held it in 26 quarters since. The position peaked at $13.5M in Q4 2019. 1,168 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 121,739 shares of Fiserv Inc worth $11.6M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 5,335 Fiserv Inc shares in Q1 2020, an estimated $593K.
  • Fiserv Inc made up 0.54% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #56 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Fiserv Inc in Q4 2013 and has held it in 26 quarters since.
  • Fiduciary Trust International of Pennsylvania's Fiserv Inc position peaked at $13.5M in Q4 2019.
  • 1,168 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.