GIM
FISV

Grassi Investment Management’s Fiserv Inc FISV Stock Holding History

Grassi 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
Q1 		– Sell
-2,275
Closed -$230K – 128
2022
Q4 		$230K Sell
2,275
-200
-8% -$19.9K 0.03% 110
2022
Q3 		$232K Sell
2,475
-3,925
-61% -$400K 0.03% 111
2022
Q2 		$569K Sell
6,400
-1,600
-20% -$155K 0.08% 93
2022
Q1 		$811K Sell
8,000
-16,665
-68% -$1.69M 0.08% 94
2021
Q4 		$2.56M Sell
24,665
-17,475
-41% -$1.81M 0.26% 71
2021
Q3 		$4.57M Buy
42,140
+5,600
+15% +$626K 0.51% 60
2021
Q2 		$3.91M Sell
36,540
-90
-0.2% -$10.5K 0.42% 61
2021
Q1 		$4.36M Buy
36,630
+2,090
+6% +$240K 0.49% 59
2020
Q4 		$3.93M Buy
34,540
+15,275
+79% +$1.65M 0.5% 57
2020
Q3 		$1.99M Buy
+19,265
New +$1.92M 0.28% 63

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grassi Investment Management's FISV Position: Q1 2023 in Review

Grassi Investment Management sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 2,275 shares — an estimated $230K sold.

Grassi Investment Management first reported a position in FISV in Q3 2020 and held it in 10 quarters. The position peaked at $4.57M in Q3 2021. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Grassi Investment Management reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • Grassi Investment Management sold 2,275 Fiserv Inc shares in Q1 2023, an estimated $230K.
  • Grassi Investment Management first reported a position in Fiserv Inc in Q3 2020 and held it in 10 quarters.
  • Grassi Investment Management's Fiserv Inc position peaked at $4.57M in Q3 2021.
  • 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Grassi Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.