GA
FISV

GraniteShares Advisors’s Fiserv Inc FISV Stock Holding History

GraniteShares 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
2023
Q3 		– Sell
-1,734
Closed -$219K – 113
2023
Q2 		$219K Buy
+1,734
New +$204K 0.2% 102
2023
Q1 		– Sell
-2,006
Closed -$203K – 137
2022
Q4 		$203K Sell
2,006
-277
-12% -$27.6K 0.17% 136
2022
Q3 		$213K Buy
+2,283
New +$233K 0.17% 128

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GraniteShares Advisors's FISV Position: Q3 2023 in Review

GraniteShares Advisors sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 1,734 shares — an estimated $219K sold.

GraniteShares Advisors first reported a position in FISV in Q3 2022 and held it in 3 quarters. The position peaked at $219K in Q2 2023. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • GraniteShares Advisors reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 1,734 Fiserv Inc shares in Q3 2023, an estimated $219K.
  • GraniteShares Advisors first reported a position in Fiserv Inc in Q3 2022 and held it in 3 quarters.
  • GraniteShares Advisors's Fiserv Inc position peaked at $219K in Q2 2023.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.