Harding Loevner’s Fiserv Inc FISV Stock Holding History

Harding Loevner’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
2020 Q1	–	Sell	-626	Closed	-$72K	–	147
2019 Q4	$72K	Hold	626	–	–	﹤0.01%	100
2019 Q3	$65K	Sell	626 -164	-21%	-$16.7K	﹤0.01%	96
2019 Q2	$72K	Buy	+790	New	+$69.2K	﹤0.01%	97
2019 Q1	–	Sell	-900	Closed	-$66K	–	136
2018 Q4	$66K	Hold	900	–	–	﹤0.01%	89
2018 Q3	$74K	Hold	900	–	–	﹤0.01%	85
2018 Q2	$67K	Hold	900	–	–	﹤0.01%	90
2018 Q1	$64K	Hold	900	–	–	﹤0.01%	92
2017 Q4	$59K	Hold	900	–	–	﹤0.01%	96
2017 Q3	$58K	Hold	900	–	–	﹤0.01%	92
2017 Q2	$55K	Buy	+900	New	+$54.4K	﹤0.01%	87

Other funds holding FISV

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return