GIA
FISV

Gladstone Institutional Advisory’s Fiserv Inc FISV Stock Holding History

Gladstone Institutional Advisory’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
-6,958
Closed -$786K – 676
2023
Q3 		$786K Sell
6,958
-708
-9% -$87.2K 0.05% 304
2023
Q2 		$967K Buy
7,666
+5,185
+209% +$610K 0.06% 285
2023
Q1 		$280K Sell
2,481
-33
-1% -$3.63K 0.02% 540
2022
Q4 		$254K Sell
2,514
-483
-16% -$48.1K 0.02% 546
2022
Q3 		$280K Buy
2,997
+8
+0.3% +$815 0.02% 514
2022
Q2 		$266K Sell
2,989
-149
-5% -$14.5K 0.02% 533
2022
Q1 		$318K Buy
3,138
+63
+2% +$6.38K 0.02% 532
2021
Q4 		$319K Buy
+3,075
New +$318K 0.02% 462

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

Gladstone Institutional Advisory's FISV Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 6,958 shares — an estimated $786K sold.

Gladstone Institutional Advisory first reported a position in FISV in Q4 2021 and held it in 8 quarters. The position peaked at $967K in Q2 2023. 1,588 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Gladstone Institutional Advisory reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 6,958 Fiserv Inc shares in Q4 2023, an estimated $786K.
  • Gladstone Institutional Advisory first reported a position in Fiserv Inc in Q4 2021 and held it in 8 quarters.
  • Gladstone Institutional Advisory's Fiserv Inc position peaked at $967K in Q2 2023.
  • 1,588 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.