GW
FISV

GW & Wade’s Fiserv Inc FISV Stock Holding History

GW & Wade’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
Q4 		$1.73M Buy
12,991
+1,064
+9% +$131K 0.06% 184
2023
Q3 		$1.35M Sell
11,927
-709
-6% -$87.3K 0.05% 190
2023
Q2 		$1.59M Buy
12,636
+9,736
+336% +$1.15M 0.06% 181
2023
Q1 		$328K Sell
2,900
-316
-10% -$34.8K 0.01% 308
2022
Q4 		$325K Buy
3,216
+316
+11% +$31.5K 0.01% 299
2022
Q3 		$271K Sell
2,900
-21,267
-88% -$2.17M 0.01% 310
2022
Q2 		$2.15M Buy
24,167
+18,788
+349% +$1.82M 0.1% 136
2022
Q1 		$545K Buy
5,379
+1,658
+45% +$168K 0.02% 235
2021
Q4 		$386K Sell
3,721
-270
-7% -$27.9K 0.02% 276
2021
Q3 		$433K Buy
3,991
+203
+5% +$22.7K 0.02% 270
2021
Q2 		$405K Sell
3,788
-130
-3% -$15.1K 0.02% 272
2021
Q1 		$466K Buy
3,918
+1,600
+69% +$184K 0.02% 231
2020
Q4 		$264K Buy
2,318
+230
+11% +$24.8K 0.02% 261
2020
Q3 		$215K Hold
2,088
– – 0.02% 224
2020
Q2 		$204K Buy
+2,088
New +$210K 0.02% 231
2020
Q1 		– Sell
-2,181
Closed -$252K – 231
2019
Q4 		$252K Hold
2,181
– – 0.02% 211
2019
Q3 		$226K Buy
+2,181
New +$223K 0.02% 209
2019
Q2 		– Sell
-2,391
Closed -$211K – 237
2019
Q1 		$211K Buy
+2,391
New +$197K 0.02% 216

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW & Wade's FISV Position: Q4 2023 in Review

GW & Wade increased its Fiserv Inc (FISV) stake by 8.9% in Q4 2023, buying an estimated $131K and bringing the position to 12,991 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #184.

GW & Wade first reported a position in FISV in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.15M in Q2 2022. 1,590 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • GW & Wade held 12,991 shares of Fiserv Inc worth $1.73M as of Q4 2023.
  • GW & Wade bought 1,064 Fiserv Inc shares in Q4 2023, an estimated $131K.
  • Fiserv Inc made up 0.06% of GW & Wade's portfolio in Q4 2023, its #184 holding.
  • GW & Wade first reported a position in Fiserv Inc in Q1 2019 and has held it in 18 quarters since.
  • GW & Wade's Fiserv Inc position peaked at $2.15M in Q2 2022.
  • 1,590 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.