HIC
FISV

Hartline Investment Corp’s Fiserv Inc FISV Stock Holding History

Hartline Investment Corp’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
-1,686
Closed -$213K – 109
2023
Q2 		$213K Buy
+1,686
New +$198K 0.04% 105
2022
Q4 		– Sell
-2,507
Closed -$235K – 138
2022
Q3 		$235K Buy
+2,507
New +$255K 0.19% 120
2016
Q4 		– Sell
-5,454
Closed -$271K – 108
2016
Q3 		$271K Sell
5,454
-210
-4% -$11K 0.1% 98
2016
Q2 		$308K Sell
5,664
-36
-0.6% -$1.85K 0.11% 93
2016
Q1 		$292K Sell
5,700
-956
-14% -$45.3K 0.11% 92
2015
Q4 		$304K Sell
6,656
-12
-0.2% -$563 0.11% 92
2015
Q3 		$289K Sell
6,668
-140
-2% -$6.06K 0.1% 90
2015
Q2 		$282K Sell
6,808
-232
-3% -$9.33K 0.09% 90
2015
Q1 		$279K Sell
7,040
-600
-8% -$22.9K 0.09% 92
2014
Q4 		$271K Sell
7,640
-1,300
-15% -$44.5K 0.09% 96
2014
Q3 		$289K Sell
8,940
-208
-2% -$6.57K 0.1% 93
2014
Q2 		$276K Sell
9,148
-520
-5% -$15.4K 0.1% 98
2014
Q1 		$274K Hold
9,668
– – 0.09% 95
2013
Q4 		$285K Hold
9,668
– – 0.1% 89
2013
Q3 		$244K Hold
9,668
– – 0.1% 92
2013
Q2 		$211K Buy
+9,668
New +$212K 0.08% 99

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

Hartline Investment Corp's FISV Position: Q3 2023 in Review

Hartline Investment Corp sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 1,686 shares — an estimated $213K sold.

Hartline Investment Corp first reported a position in FISV in Q2 2013 and held it in 16 quarters. The position peaked at $308K in Q2 2016. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Hartline Investment Corp reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Hartline Investment Corp sold 1,686 Fiserv Inc shares in Q3 2023, an estimated $213K.
  • Hartline Investment Corp first reported a position in Fiserv Inc in Q2 2013 and held it in 16 quarters.
  • Hartline Investment Corp's Fiserv Inc position peaked at $308K in Q2 2016.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.