HVM
FISV

Harvest Volatility Management’s Fiserv Inc FISV Stock Holding History

Harvest Volatility 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
Q2 		– Sell
-22,557
Closed -$2.55M – 134
2023
Q1 		$2.55M Sell
22,557
-4,251
-16% -$468K 0.51% 37
2022
Q4 		$2.71M Sell
26,808
-7,123
-21% -$709K 0.55% 38
2022
Q3 		$3.22M Sell
33,931
-1,425
-4% -$145K 0.56% 36
2022
Q2 		$3.15M Sell
35,356
-4,322
-11% -$419K 0.51% 41
2022
Q1 		$4.02M Sell
39,678
-609
-2% -$61.6K 0.45% 40
2021
Q4 		$4.18K Buy
40,287
+9,742
+32% +$1.01M ﹤0.01% 53
2021
Q3 		$3.31M Buy
30,545
+11,384
+59% +$1.27M 0.15% 44
2021
Q2 		$2.05M Buy
19,161
+4,620
+32% +$537K 0.17% 49
2021
Q1 		$1.73M Buy
14,541
+5,545
+62% +$636K 0.16% 44
2020
Q4 		$1.02M Buy
+8,996
New +$969K 0.12% 48

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 $5.7T 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 $74.9B 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return