FMAEN1
FISV

Fund Management at Engine No 1’s Fiserv Inc FISV Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-8,717
Closed -$985K – 165
2023
Q3 		$985K Buy
8,717
+681
+8% +$83.9K 0.15% 131
2023
Q2 		$1.01M Buy
8,036
+334
+4% +$39.3K 0.19% 115
2023
Q1 		$871K Buy
7,702
+712
+10% +$78.3K 0.18% 119
2022
Q4 		$706K Buy
6,990
+841
+14% +$83.8K 0.17% 125
2022
Q3 		$575K Buy
6,149
+276
+5% +$28.1K 0.17% 128
2022
Q2 		$523K Buy
5,873
+841
+17% +$81.6K 0.14% 151
2022
Q1 		$510K Buy
+5,032
New +$509K 0.13% 158

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Fund Management at Engine No 1's FISV Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 8,717 shares — an estimated $985K sold.

Fund Management at Engine No 1 first reported a position in FISV in Q1 2022 and held it in 7 quarters. The position peaked at $1.01M in Q2 2023. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 8,717 Fiserv Inc shares in Q4 2023, an estimated $985K.
  • Fund Management at Engine No 1 first reported a position in Fiserv Inc in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Fiserv Inc position peaked at $1.01M in Q2 2023.
  • 1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.