FI
FISV

FormulaFolio Investments’s Fiserv Inc FISV Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$1K Hold
5
– – ﹤0.01% 466
2021
Q1 		$1K Sell
5
-10,999
-100% -$1.26M ﹤0.01% 436
2020
Q4 		$1.25M Buy
11,004
+1,894
+21% +$204K 0.03% 299
2020
Q3 		$939K Sell
9,110
-1,152
-11% -$115K 0.04% 155
2020
Q2 		$1M Buy
10,262
+173
+2% +$17.4K 0.04% 140
2020
Q1 		$958K Buy
10,089
+3,564
+55% +$396K 0.05% 124
2019
Q4 		$755K Buy
6,525
+170
+3% +$18.8K 0.03% 203
2019
Q3 		$658K Buy
6,355
+59
+0.9% +$6.02K 0.03% 194
2019
Q2 		$574K Hold
6,296
– – 0.02% 195
2019
Q1 		$556K Hold
6,296
– – 0.02% 185
2018
Q4 		$519K Hold
6,296
– – 0.02% 205
2018
Q3 		$519K Hold
6,296
– – 0.02% 205
2018
Q2 		$467K Buy
6,296
+158
+3% +$11.5K 0.02% 208
2018
Q1 		$438K Hold
6,138
– – 0.03% 184
2017
Q4 		$402K Sell
6,138
-60
-1% -$3.88K 0.03% 190
2017
Q3 		$400K Buy
6,198
+44
+0.7% +$2.73K 0.03% 160
2017
Q2 		$376K Buy
+6,154
New +$372K 0.03% 154
2016
Q4 		– Sell
-18,250
Closed -$908K – 193
2016
Q3 		$908K Sell
18,250
-212
-1% -$11.1K 0.13% 58
2016
Q2 		$1M Buy
+18,462
New +$950K 0.17% 44
2016
Q1 		– Sell
-16,192
Closed -$740K – 137
2015
Q4 		$740K Buy
+16,192
New +$760K 0.19% 47
2015
Q2 		– Sell
-18,902
Closed -$750K – 123
2015
Q1 		$750K Buy
18,902
+5,632
+42% +$215K 0.23% 37
2014
Q4 		$471K Buy
+13,270
New +$454K 0.18% 38

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

FormulaFolio Investments's FISV Position: Q2 2021 in Review

FormulaFolio Investments held its Fiserv Inc (FISV) position steady in Q2 2021 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

FormulaFolio Investments first reported a position in FISV in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.25M in Q4 2020. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • FormulaFolio Investments held 5 shares of Fiserv Inc worth $1K as of Q2 2021.
  • FormulaFolio Investments left its Fiserv Inc share count unchanged in Q2 2021.
  • Fiserv Inc made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #466 holding.
  • FormulaFolio Investments first reported a position in Fiserv Inc in Q4 2014 and has held it in 22 quarters since.
  • FormulaFolio Investments's Fiserv Inc position peaked at $1.25M in Q4 2020.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.