Fortis Capital Management’s Fiserv Inc FISV Stock Holding History

Fortis Capital 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
2023 Q2	–	Sell	-9,286	Closed	-$1.05M	–	111
2023 Q1	$1.05M	Buy	9,286 +1,438	+18%	+$158K	0.42%	45
2022 Q4	$793K	Sell	7,848 -219	-3%	-$21.8K	0.59%	39
2022 Q3	$755K	Sell	8,067 -16	-0.2%	-$1.63K	0.64%	43
2022 Q2	$719K	Sell	8,083 -190	-2%	-$18.4K	0.71%	44
2022 Q1	$839K	Buy	8,273 +1,116	+16%	+$113K	0.43%	53
2021 Q4	$743K	Buy	7,157 +462	+7%	+$47.8K	0.39%	53
2021 Q3	$726K	Buy	6,695 +1,438	+27%	+$161K	0.39%	85
2021 Q2	$562K	Buy	5,257 +1,838	+54%	+$214K	0.29%	94
2021 Q1	$407K	Buy	3,419 +1,270	+59%	+$146K	0.23%	91
2020 Q4	$245K	Buy	+2,149	New	+$232K	0.19%	78
2020 Q3	–	Sell	-19,153	Closed	-$1.87M	–	90
2020 Q2	$1.87M	Buy	+19,153	New	+$1.93M	2.11%	10

Other funds holding FISV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fortis Capital Management's FISV Position: Q2 2023 in Review

Fortis Capital Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 9,286 shares — an estimated $1.05M sold.

Fortis Capital Management first reported a position in FISV in Q2 2020 and held it in 11 quarters. The position peaked at $1.87M in Q2 2020. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

Fortis Capital Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
Fortis Capital Management sold 9,286 Fiserv Inc shares in Q2 2023, an estimated $1.05M.
Fortis Capital Management first reported a position in Fiserv Inc in Q2 2020 and held it in 11 quarters.
Fortis Capital Management's Fiserv Inc position peaked at $1.87M in Q2 2020.
1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Fortis Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.