FTIS
FISV

First Trust Investment Solutions’s Fiserv Inc FISV Stock Holding History

First Trust Investment Solutions’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 		$305K Sell
1,700
-25
-1% -$4.12K 0.03% 235
2024
Q2 		$257K Buy
1,725
+349
+25% +$52.8K 0.04% 224
2024
Q1 		$220K Sell
1,376
-164
-11% -$23.9K 0.04% 232
2023
Q4 		$205K Buy
+1,540
New +$189K 0.04% 228

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

First Trust Investment Solutions's FISV Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Fiserv Inc (FISV) stake by 1.4% in Q3 2024, selling an estimated $4.12K and leaving 1,700 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #235.

First Trust Investment Solutions first reported a position in FISV in Q4 2023 and has held it in 4 quarters since. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • First Trust Investment Solutions held 1,700 shares of Fiserv Inc worth $305K as of Q3 2024.
  • First Trust Investment Solutions sold 25 Fiserv Inc shares in Q3 2024, an estimated $4.12K.
  • Fiserv Inc made up 0.03% of First Trust Investment Solutions's portfolio in Q3 2024, its #235 holding.
  • First Trust Investment Solutions first reported a position in Fiserv Inc in Q4 2023 and has held it in 4 quarters since.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.