FTDI
FISV

First Trust Direct Indexing’s Fiserv Inc FISV Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-24,022
Closed -$4.32M – 328
2024
Q3 		$4.32M Buy
24,022
+3,127
+15% +$516K 0.23% 78
2024
Q2 		$3.11M Buy
20,895
+3,974
+23% +$602K 0.19% 97
2024
Q1 		$2.7M Buy
16,921
+2,093
+14% +$305K 0.2% 96
2023
Q4 		$1.97M Buy
14,828
+3,311
+29% +$406K 0.18% 124
2023
Q3 		$1.3M Sell
11,517
-499
-4% -$61.5K 0.15% 161
2023
Q2 		$1.52M Sell
12,016
-551
-4% -$64.9K 0.17% 133
2023
Q1 		$1.42M Buy
12,567
+926
+8% +$102K 0.17% 144
2022
Q4 		$1.18M Sell
11,641
-997
-8% -$99.3K 0.16% 164
2022
Q3 		$1.18M Sell
12,638
-488
-4% -$49.7K 0.17% 142
2022
Q2 		$1.17M Sell
13,126
-805
-6% -$78.1K 0.16% 164
2022
Q1 		$1.41M Buy
13,931
+1,214
+10% +$123K 0.17% 142
2021
Q4 		$1.32M Buy
12,717
+2,129
+20% +$220K 0.17% 142
2021
Q3 		$1.15M Buy
10,588
+479
+5% +$53.5K 0.16% 143
2021
Q2 		$1.08M Buy
10,109
+3,541
+54% +$412K 0.16% 157
2021
Q1 		$782K Buy
6,568
+391
+6% +$44.9K 0.21% 134
2020
Q4 		$703K Buy
+6,177
New +$666K 0.19% 136

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Trust Direct Indexing's FISV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Fiserv Inc (FISV) in Q4 2024, closing a stake of 24,022 shares — an estimated $4.32M sold.

First Trust Direct Indexing first reported a position in FISV in Q4 2020 and held it in 16 quarters. The position peaked at $4.32M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fiserv Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 24,022 Fiserv Inc shares in Q4 2024, an estimated $4.32M.
  • First Trust Direct Indexing first reported a position in Fiserv Inc in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Fiserv Inc position peaked at $4.32M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.