FFAM
FISV

Forge First Asset Management’s Fiserv Inc FISV Stock Holding History

Forge First Asset Management’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
-22,200
Closed -$3.99M – 43
2024
Q3 		$3.99M Hold
22,200
– – 2.18% 15
2024
Q2 		$3.31M Sell
22,200
-950
-4% -$144K 1.4% 25
2024
Q1 		$3.69M Buy
23,150
+7,750
+50% +$1.13M 1.16% 28
2023
Q4 		$2.05M Buy
+15,400
New +$1.89M 1.03% 26

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Forge First Asset Management's FISV Position: Q4 2024 in Review

Forge First Asset Management sold out of Fiserv Inc (FISV) in Q4 2024, closing a stake of 22,200 shares — an estimated $3.99M sold.

Forge First Asset Management first reported a position in FISV in Q4 2023 and held it in 4 quarters. The position peaked at $3.99M in Q3 2024. 1,901 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • Forge First Asset Management reported no remaining Fiserv Inc position as of Q4 2024 after selling out during the quarter.
  • Forge First Asset Management sold 22,200 Fiserv Inc shares in Q4 2024, an estimated $3.99M.
  • Forge First Asset Management first reported a position in Fiserv Inc in Q4 2023 and held it in 4 quarters.
  • Forge First Asset Management's Fiserv Inc position peaked at $3.99M in Q3 2024.
  • 1,901 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on Forge First Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.