First Allied Advisory Services’s Fiserv Inc FISV Stock Holding History

First Allied Advisory Services’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 Q3	$644K	Sell	6,245 -670	-10%	-$66.7K	0.02%	606
2020 Q2	$675K	Buy	6,915 +410	+6%	+$41.3K	0.03%	556
2020 Q1	$618K	Sell	6,505 -770	-11%	-$85.5K	0.03%	528
2019 Q4	$846K	Sell	7,275 -244	-3%	-$26.9K	0.03%	534
2019 Q3	$776K	Buy	7,519 +4,910	+188%	+$501K	0.03%	540
2019 Q2	$238K	Buy	2,609 +125	+5%	+$11K	0.01%	1008
2019 Q1	$223K	Buy	+2,484	New	+$205K	0.01%	999
2016 Q2	–	Sell	-3,890	Closed	-$200K	–	1053
2016 Q1	$200K	Sell	3,890 -1,012	-21%	-$48K	0.01%	910
2015 Q4	$224K	Buy	+4,902	New	+$230K	0.01%	909
2014 Q1	–	Sell	-8,560	Closed	-$254K	–	1017
2013 Q4	$254K	Sell	8,560 -15,660	-65%	-$422K	0.02%	736
2013 Q3	$609K	Sell	24,220 -10,728	-31%	-$259K	0.04%	456
2013 Q2	$760K	Buy	+34,948	New	+$766K	0.06%	335

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's FISV Position: Q3 2020 in Review

First Allied Advisory Services reduced its Fiserv Inc (FISV) stake by 9.7% in Q3 2020, selling an estimated $66.7K and leaving 6,245 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #606.

First Allied Advisory Services first reported a position in FISV in Q2 2013 and has held it in 12 quarters since. The position peaked at $846K in Q4 2019. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

First Allied Advisory Services held 6,245 shares of Fiserv Inc worth $644K as of Q3 2020.
First Allied Advisory Services sold 670 Fiserv Inc shares in Q3 2020, an estimated $66.7K.
Fiserv Inc made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #606 holding.
First Allied Advisory Services first reported a position in Fiserv Inc in Q2 2013 and has held it in 12 quarters since.
First Allied Advisory Services's Fiserv Inc position peaked at $846K in Q4 2019.
1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.