GJIC
FISV

Gamble Jones Investment Counsel’s Fiserv Inc FISV Stock Holding History

Gamble Jones Investment Counsel’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 		$1.97M Sell
19,502
-200
-1% -$19.9K 0.15% 82
2022
Q3 		$1.84M Sell
19,702
-250
-1% -$25.5K 0.15% 81
2022
Q2 		$1.77M Sell
19,952
-360
-2% -$34.9K 0.13% 83
2022
Q1 		$2.06M Buy
20,312
+60
+0.3% +$6.07K 0.13% 86
2021
Q4 		$2.1M Buy
20,252
+30
+0.1% +$3.1K 0.12% 87
2021
Q3 		$2.19M Sell
20,222
-200
-1% -$22.3K 0.14% 84
2021
Q2 		$2.18M Sell
20,422
-600
-3% -$69.8K 0.14% 86
2021
Q1 		$2.5M Sell
21,022
-50
-0.2% -$5.74K 0.17% 80
2020
Q4 		$2.4M Sell
21,072
-180
-0.8% -$19.4K 0.16% 82
2020
Q3 		$2.19M Sell
21,252
-420
-2% -$41.8K 0.16% 79
2020
Q2 		$2.12M Sell
21,672
-60
-0.3% -$6.04K 0.17% 77
2020
Q1 		$2.06M Sell
21,732
-1,170
-5% -$130K 0.19% 72
2019
Q4 		$2.65M Sell
22,902
-10
-0% -$1.1K 0.21% 75
2019
Q3 		$2.37M Sell
22,912
-550
-2% -$56.2K 0.2% 81
2019
Q2 		$2.14M Sell
23,462
-382
-2% -$33.5K 0.18% 80
2019
Q1 		$2.1M Sell
23,844
-1,118
-4% -$92.2K 0.19% 85
2018
Q4 		$1.83M Hold
24,962
– – 0.18% 87
2018
Q3 		$2.06M Sell
24,962
-150
-0.6% -$11.8K 0.19% 91
2018
Q2 		$1.86M Sell
25,112
-2,400
-9% -$174K 0.19% 95
2018
Q1 		$1.96M Sell
27,512
-1,500
-5% -$105K 0.2% 91
2017
Q4 		$1.9M Sell
29,012
-2,750
-9% -$178K 0.18% 95
2017
Q3 		$2.05M Sell
31,762
-1,288
-4% -$80K 0.21% 89
2017
Q2 		$2.02M Sell
33,050
-600
-2% -$36.3K 0.21% 87
2017
Q1 		$1.94M Sell
33,650
-1,618
-5% -$90.8K 0.2% 89
2016
Q4 		$1.87M Sell
35,268
-1,100
-3% -$56.5K 0.21% 87
2016
Q3 		$1.81M Sell
36,368
-55,426
-60% -$2.91M 0.2% 91
2016
Q2 		$4.99M Sell
91,794
-6,612
-7% -$340K 0.54% 40
2016
Q1 		$5.05M Sell
98,406
-44,540
-31% -$2.11M 0.56% 38
2015
Q4 		$6.54M Sell
142,946
-12,370
-8% -$581K 0.72% 31
2015
Q3 		$6.73M Sell
155,316
-5,754
-4% -$249K 0.77% 30
2015
Q2 		$6.67M Buy
161,070
+30,108
+23% +$1.21M 0.69% 37
2015
Q1 		$5.2M Buy
130,962
+12,308
+10% +$469K 0.54% 40
2014
Q4 		$4.21M Buy
118,654
+7,090
+6% +$243K 0.44% 46
2014
Q3 		$3.6M Buy
111,564
+2,210
+2% +$69.8K 0.4% 48
2014
Q2 		$3.3M Buy
109,354
+3,070
+3% +$91K 0.37% 54
2014
Q1 		$3.01M Buy
106,284
+20,216
+23% +$578K 0.35% 50
2013
Q4 		$2.54M Buy
86,068
+6,132
+8% +$165K 0.3% 58
2013
Q3 		$2.02M Buy
79,936
+428
+0.5% +$10.4K 0.26% 68
2013
Q2 		$1.74M Buy
+79,508
New +$1.74M 0.23% 71

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 $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
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 $298B AUM 21.96% 1-Year Est. Return

Gamble Jones Investment Counsel's FISV Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Fiserv Inc (FISV) stake by 1% in Q4 2022, selling an estimated $19.9K and leaving 19,502 shares worth $1.97M. The position accounts for 0.15% of the portfolio, ranked #82.

Gamble Jones Investment Counsel first reported a position in FISV in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.73M in Q3 2015. 1,433 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Gamble Jones Investment Counsel held 19,502 shares of Fiserv Inc worth $1.97M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 200 Fiserv Inc shares in Q4 2022, an estimated $19.9K.
  • Fiserv Inc made up 0.15% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #82 holding.
  • Gamble Jones Investment Counsel first reported a position in Fiserv Inc in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Fiserv Inc position peaked at $6.73M in Q3 2015.
  • 1,433 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.