GWS
FISV

Glassman Wealth Services’s Fiserv Inc FISV Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,409
Closed -$187K – 769
2023
Q4 		$187K Sell
1,409
-2
-0.1% -$245 0.03% 198
2023
Q3 		$159K Buy
1,411
+256
+22% +$31.5K 0.03% 202
2023
Q2 		$146K Hold
1,155
– – 0.02% 208
2023
Q1 		$131K Sell
1,155
-641
-36% -$70.5K 0.02% 222
2022
Q4 		$182K Buy
1,796
+719
+67% +$71.6K 0.03% 189
2022
Q3 		$101K Buy
1,077
+80
+8% +$8.15K 0.02% 242
2022
Q2 		$89K Sell
997
-185
-16% -$17.9K 0.02% 270
2022
Q1 		$120K Buy
1,182
+633
+115% +$64.1K 0.02% 228
2021
Q4 		$57K Sell
549
-186
-25% -$19.2K 0.01% 339
2021
Q3 		$80K Buy
735
+51
+7% +$5.7K 0.02% 271
2021
Q2 		$73K Buy
684
+52
+8% +$6.04K 0.02% 285
2021
Q1 		$75K Buy
632
+34
+6% +$3.9K 0.02% 269
2020
Q4 		$68K Buy
598
+149
+33% +$16.1K 0.02% 294
2020
Q3 		$46K Sell
449
-39
-8% -$3.88K 0.01% 306
2020
Q2 		$48K Sell
488
-23
-5% -$2.32K 0.01% 253
2020
Q1 		$49K Buy
511
+5
+1% +$555 0.02% 235
2019
Q4 		$59K Buy
506
+29
+6% +$3.2K 0.02% 234
2019
Q3 		$49K Buy
477
+10
+2% +$1.02K 0.02% 235
2019
Q2 		$43K Hold
467
– – 0.02% 263
2019
Q1 		$41K Buy
467
+203
+77% +$16.8K 0.02% 257
2018
Q4 		$19K Buy
264
+50
+23% +$3.87K 0.01% 300
2018
Q3 		$18K Hold
214
– – 0.01% 337
2018
Q2 		$16K Hold
214
– – 0.01% 328
2018
Q1 		$15K Hold
214
– – 0.01% 321
2017
Q4 		$14K Buy
214
+200
+1,429% +$12.9K 0.01% 294
2017
Q3 		$1K Hold
14
– – ﹤0.01% 458
2017
Q2 		$1K Hold
14
– – ﹤0.01% 462
2017
Q1 		$1K Buy
14
+6
+75% +$337 ﹤0.01% 496
2016
Q4 		$0 Buy
+8
New +$411 ﹤0.01% 651

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glassman Wealth Services's FISV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 1,409 shares — an estimated $187K sold.

Glassman Wealth Services first reported a position in FISV in Q4 2016 and held it in 29 quarters. The position peaked at $187K in Q4 2023. 1,643 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,409 Fiserv Inc shares in Q1 2024, an estimated $187K.
  • Glassman Wealth Services first reported a position in Fiserv Inc in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Fiserv Inc position peaked at $187K in Q4 2023.
  • 1,643 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.