GCIA
FISV

Gabelli & Co Investment Advisers’s Fiserv Inc FISV Stock Holding History

Gabelli & Co Investment Advisers’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
2022
Q4 		– Sell
-7,290
Closed -$682K – 310
2022
Q3 		$682K Sell
7,290
-300
-4% -$30.6K 0.09% 161
2022
Q2 		$675K Buy
7,590
+600
+9% +$58.2K 0.09% 169
2022
Q1 		$709K Buy
6,990
+300
+4% +$30.4K 0.09% 164
2021
Q4 		$694K Buy
6,690
+4,577
+217% +$473K 0.09% 168
2021
Q3 		$229K Buy
+2,113
New +$236K 0.03% 334

Other funds holding FISV

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 $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gabelli & Co Investment Advisers's FISV Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Fiserv Inc (FISV) in Q4 2022, closing a stake of 7,290 shares — an estimated $682K sold.

Gabelli & Co Investment Advisers first reported a position in FISV in Q3 2021 and held it in 5 quarters. The position peaked at $709K in Q1 2022. 1,433 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Gabelli & Co Investment Advisers reported no remaining Fiserv Inc position as of Q4 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 7,290 Fiserv Inc shares in Q4 2022, an estimated $682K.
  • Gabelli & Co Investment Advisers first reported a position in Fiserv Inc in Q3 2021 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's Fiserv Inc position peaked at $709K in Q1 2022.
  • 1,433 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.