FPS
FISV

Fieldpoint Private Securities’s Fiserv Inc FISV Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$8K Sell
89
-4,300
-98% -$417K ﹤0.01% 781
2022
Q1 		$445K Sell
4,389
-6,255
-59% -$633K 0.09% 224
2021
Q4 		$1.1M Sell
10,644
-30
-0.3% -$3.1K 0.22% 112
2021
Q3 		$1.16M Buy
10,674
+109
+1% +$12.2K 0.26% 100
2021
Q2 		$1.17M Sell
10,565
-6,215
-37% -$723K 0.26% 98
2021
Q1 		$2M Sell
16,780
-290
-2% -$33.3K 0.47% 51
2020
Q4 		$1.94M Buy
17,070
+10
+0.1% +$1.08K 0.44% 61
2020
Q3 		$1.76M Sell
17,060
-255
-1% -$25.4K 0.52% 53
2020
Q2 		$1.69M Sell
17,315
-264
-2% -$26.6K 0.57% 50
2020
Q1 		$1.67M Buy
17,579
+360
+2% +$40K 0.64% 41
2019
Q4 		$1.99M Buy
17,219
+10
+0.1% +$1.1K 0.58% 45
2019
Q3 		$1.78M Sell
17,209
-240
-1% -$24.5K 0.65% 37
2019
Q2 		$1.59M Buy
17,449
+100
+0.6% +$8.76K 0.5% 51
2019
Q1 		$1.53M Buy
17,349
+55
+0.3% +$4.54K 0.63% 47
2018
Q4 		$1.27M Buy
17,294
+1,719
+11% +$133K 0.56% 54
2018
Q3 		$1.28M Sell
15,575
-395
-2% -$31K 0.49% 63
2018
Q2 		$1.18M Hold
15,970
– – 0.45% 68
2018
Q1 		$1.14M Buy
15,970
+12,780
+401% +$899K 0.52% 53
2017
Q4 		$209K Sell
3,190
-2,910
-48% -$188K 0.11% 160
2017
Q3 		$393K Buy
+6,100
New +$379K 0.17% 131

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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's FISV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fiserv Inc (FISV) stake by 98% in Q2 2022, selling an estimated $417K and leaving 89 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Fieldpoint Private Securities first reported a position in FISV in Q3 2017 and has held it in 20 quarters since. The position peaked at $2M in Q1 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Fieldpoint Private Securities held 89 shares of Fiserv Inc worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 4,300 Fiserv Inc shares in Q2 2022, an estimated $417K.
  • Fiserv Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #781 holding.
  • Fieldpoint Private Securities first reported a position in Fiserv Inc in Q3 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Fiserv Inc position peaked at $2M in Q1 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.