FCA
FISV

FinTrust Capital Advisors’s Fiserv Inc FISV Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$0 Sell
1,322
-102
-7% -$16.8K ﹤0.01% 1395
2024
Q2 		$212K Buy
1,424
+55
+4% +$8.33K 0.04% 288
2024
Q1 		$218K Sell
1,369
-34
-2% -$4.95K 0.04% 276
2023
Q4 		$186K Buy
1,403
+184
+15% +$22.6K 0.04% 283
2023
Q3 		$138K Buy
1,219
+668
+121% +$82.3K 0.03% 297
2023
Q2 		$55.7K Hold
551
– – 0.01% 431
2023
Q1 		$55.7K Hold
551
– – 0.01% 429
2022
Q4 		$55.7K Hold
551
– – 0.01% 428
2022
Q3 		$54K Buy
551
+31
+6% +$3.16K 0.01% 494
2022
Q2 		$52K Buy
520
+120
+30% +$11.6K 0.01% 521
2022
Q1 		$41K Hold
400
– – 0.01% 605
2021
Q4 		$42K Hold
400
– – 0.01% 581
2021
Q3 		$43K Hold
400
– – 0.01% 575
2021
Q2 		$43K Sell
400
-100
-20% -$11.6K 0.01% 581
2021
Q1 		$60K Buy
500
+100
+25% +$11.5K 0.02% 511
2020
Q4 		$46K Hold
400
– – 0.01% 514
2020
Q3 		$41 Hold
400
– – 0.01% 529
2020
Q2 		$39K Sell
400
-22
-5% -$2.21K 0.02% 534
2020
Q1 		$40K Hold
422
– – 0.02% 483
2019
Q4 		$49K Buy
422
+22
+6% +$2.43K 0.02% 443
2019
Q3 		$41K Hold
400
– – 0.01% 487
2019
Q2 		$36K Sell
400
-67
-14% -$5.87K 0.01% 477
2019
Q1 		$41K Hold
467
– – 0.02% 431
2018
Q4 		$34K Buy
+467
New +$36.1K 0.02% 462

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

FinTrust Capital Advisors's FISV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Fiserv Inc (FISV) stake by 7.2% in Q3 2024, selling an estimated $16.8K and leaving 1,322 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

FinTrust Capital Advisors first reported a position in FISV in Q4 2018 and has held it in 24 quarters since. The position peaked at $218K in Q1 2024. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • FinTrust Capital Advisors held 1,322 shares of Fiserv Inc worth $0 as of Q3 2024.
  • FinTrust Capital Advisors sold 102 Fiserv Inc shares in Q3 2024, an estimated $16.8K.
  • Fiserv Inc made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1395 holding.
  • FinTrust Capital Advisors first reported a position in Fiserv Inc in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Fiserv Inc position peaked at $218K in Q1 2024.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.