GJIA
FISV

Glass Jacobson Investment Advisors’s Fiserv Inc FISV Stock Holding History

Glass Jacobson Investment Advisors’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
2024
Q3 		– Sell
-138
Closed -$20.6K – 775
2024
Q2 		$20.6K Sell
138
-98
-42% -$14.8K 0.01% 476
2024
Q1 		$37.7K Hold
236
– – 0.01% 388
2023
Q4 		$31.4K Hold
236
– – 0.01% 388
2023
Q3 		$26.7K Hold
236
– – 0.01% 393
2023
Q2 		$29.8K Buy
+236
New +$27.8K 0.01% 392

Other funds holding FISV

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Glass Jacobson Investment Advisors's FISV Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 138 shares — an estimated $20.6K sold.

Glass Jacobson Investment Advisors first reported a position in FISV in Q2 2023 and held it in 5 quarters. The position peaked at $37.7K in Q1 2024. 1,724 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Glass Jacobson Investment Advisors reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 138 Fiserv Inc shares in Q3 2024, an estimated $20.6K.
  • Glass Jacobson Investment Advisors first reported a position in Fiserv Inc in Q2 2023 and held it in 5 quarters.
  • Glass Jacobson Investment Advisors's Fiserv Inc position peaked at $37.7K in Q1 2024.
  • 1,724 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.