Greenwich Investment Management’s Fiserv Inc FISV Stock Holding History

Greenwich 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
2024 Q2	$304K	Sell	2,043 -180	-8%	-$27.2K	0.28%	30
2024 Q1	$355K	Hold	2,223	–	–	0.28%	28
2023 Q4	$295K	Sell	2,223 -79	-3%	-$9.69K	0.22%	33
2023 Q3	$260K	Hold	2,302	–	–	0.21%	36
2023 Q2	$290K	Sell	2,302 -1	-0%	-$118	0.22%	40
2023 Q1	$260K	Hold	2,303	–	–	0.2%	40
2022 Q4	$232K	Hold	2,303	–	–	0.19%	39
2022 Q3	$215K	Hold	2,303	–	–	0.17%	46
2022 Q2	$205K	Hold	2,303	–	–	0.15%	52
2022 Q1	$234K	Sell	2,303 -205	-8%	-$20.7K	0.14%	57
2021 Q4	$260K	Buy	+2,508	New	+$259K	0.18%	56
2020 Q3	$237K	Hold	2,300	–	–	0.26%	40
2020 Q2	$225K	Hold	2,300	–	–	0.28%	44
2020 Q1	$218K	Hold	2,300	–	–	0.27%	43
2019 Q4	$266K	Hold	2,300	–	–	0.26%	48
2019 Q3	$238K	Sell	2,300 -265	-10%	-$27.1K	0.25%	50
2019 Q2	$234K	Hold	2,565	–	–	0.23%	52
2019 Q1	$226K	Sell	2,565 -1,283	-33%	-$106K	0.24%	53
2018 Q4	$283K	Sell	3,848 -200	-5%	-$15.5K	0.35%	45
2018 Q3	$333K	Hold	4,048	–	–	0.35%	45
2018 Q2	$300K	Hold	4,048	–	–	0.31%	48
2018 Q1	$289K	Hold	4,048	–	–	0.34%	45
2017 Q4	$265K	Hold	4,048	–	–	0.38%	37
2017 Q3	$261K	Hold	4,048	–	–	0.34%	38
2017 Q2	$247K	Hold	4,048	–	–	0.29%	40
2017 Q1	$233K	Hold	4,048	–	–	0.25%	48
2016 Q4	$215K	Hold	4,048	–	–	0.22%	46
2016 Q3	$201K	Hold	4,048	–	–	0.2%	54
2016 Q2	$220K	Hold	4,048	–	–	0.23%	49
2016 Q1	$207K	Buy	+4,048	New	+$192K	0.25%	43

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Greenwich Investment Management's FISV Position: Q2 2024 in Review

Greenwich Investment Management reduced its Fiserv Inc (FISV) stake by 8.1% in Q2 2024, selling an estimated $27.2K and leaving 2,043 shares worth $304K. The position accounts for 0.28% of the portfolio, ranked #30.

Greenwich Investment Management first reported a position in FISV in Q1 2016 and has held it in 30 quarters since. The position peaked at $355K in Q1 2024. 1,666 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

Greenwich Investment Management held 2,043 shares of Fiserv Inc worth $304K as of Q2 2024.
Greenwich Investment Management sold 180 Fiserv Inc shares in Q2 2024, an estimated $27.2K.
Fiserv Inc made up 0.28% of Greenwich Investment Management's portfolio in Q2 2024, its #30 holding.
Greenwich Investment Management first reported a position in Fiserv Inc in Q1 2016 and has held it in 30 quarters since.
Greenwich Investment Management's Fiserv Inc position peaked at $355K in Q1 2024.
1,666 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.