GVT
FISV

Genesee Valley Trust’s Fiserv Inc FISV Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$562K Sell
3,916
-4,072
-51% -$286K 0.23% 77
2017
Q4 		$524K Sell
7,988
-498
-6% -$32.2K 0.22% 81
2017
Q3 		$547K Sell
8,486
-108
-1% -$6.71K 0.22% 77
2017
Q2 		$526K Sell
8,594
-122
-1% -$7.38K 0.22% 75
2017
Q1 		$502 Sell
8,716
-342
-4% -$19.2K 0.34% 80
2016
Q4 		$481 Sell
9,058
-90
-1% -$4.62K 0.34% 85
2016
Q3 		$455K Buy
9,148
+3,034
+50% +$159K 0.28% 116
2016
Q2 		$332K Buy
+6,114
New +$315K 0.22% 149

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's FISV Position: Q1 2018 in Review

Genesee Valley Trust reduced its Fiserv Inc (FISV) stake by 51% in Q1 2018, selling an estimated $286K and leaving 3,916 shares worth $562K. The position accounts for 0.23% of the portfolio, ranked #77.

Genesee Valley Trust first reported a position in FISV in Q2 2016 and has held it in 8 quarters since. 862 funds tracked by Wall St. Rank hold FISV as of Q1 2018.

  • Genesee Valley Trust held 3,916 shares of Fiserv Inc worth $562K as of Q1 2018.
  • Genesee Valley Trust sold 4,072 Fiserv Inc shares in Q1 2018, an estimated $286K.
  • Fiserv Inc made up 0.23% of Genesee Valley Trust's portfolio in Q1 2018, its #77 holding.
  • Genesee Valley Trust first reported a position in Fiserv Inc in Q2 2016 and has held it in 8 quarters since.
  • 862 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.