GIM
FISV

Goelzer Investment Management’s Fiserv Inc FISV Stock Holding History

Goelzer Investment Management’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
Q2 		– Sell
-4,984
Closed -$563K – 225
2023
Q1 		$563K Hold
4,984
– – 0.05% 168
2022
Q4 		$504K Sell
4,984
-1,800
-27% -$179K 0.04% 183
2022
Q3 		$635K Sell
6,784
-31,174
-82% -$3.18M 0.06% 161
2022
Q2 		$3.38M Sell
37,958
-2,927
-7% -$284K 0.33% 96
2022
Q1 		$4.15M Buy
40,885
+8,510
+26% +$861K 0.36% 88
2021
Q4 		$3.36M Sell
32,375
-3,014
-9% -$312K 0.27% 107
2021
Q3 		$3.84M Sell
35,389
-1,612
-4% -$180K 0.34% 96
2021
Q2 		$3.96M Buy
37,001
+19,452
+111% +$2.26M 0.33% 100
2021
Q1 		$2.09M Buy
+17,549
New +$2.01M 0.18% 140
2020
Q4 		– Sell
-7,931
Closed -$817K – 215
2020
Q3 		$817K Hold
7,931
– – 0.08% 168
2020
Q2 		$774K Hold
7,931
– – 0.07% 166
2020
Q1 		$753K Sell
7,931
-700
-8% -$77.8K 0.09% 167
2019
Q4 		$998K Sell
8,631
-782
-8% -$86.3K 0.09% 167
2019
Q3 		$975K Sell
9,413
-537
-5% -$54.8K 0.09% 164
2019
Q2 		$907K Sell
9,950
-470
-5% -$41.2K 0.08% 168
2019
Q1 		$920K Buy
+10,420
New +$860K 0.09% 174

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Goelzer Investment Management's FISV Position: Q2 2023 in Review

Goelzer Investment Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 4,984 shares — an estimated $563K sold.

Goelzer Investment Management first reported a position in FISV in Q1 2019 and held it in 16 quarters. The position peaked at $4.15M in Q1 2022. 1,476 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Goelzer Investment Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 4,984 Fiserv Inc shares in Q2 2023, an estimated $563K.
  • Goelzer Investment Management first reported a position in Fiserv Inc in Q1 2019 and held it in 16 quarters.
  • Goelzer Investment Management's Fiserv Inc position peaked at $4.15M in Q1 2022.
  • 1,476 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.