Heron Financial Group’s Fiserv Inc FISV Stock Holding History

Heron Financial Group’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	$323K	Hold	2,564	–	–	0.17%	106
2023 Q1	$290K	Sell	2,564 -35	-1%	-$3.85K	0.16%	110
2022 Q4	$258K	Hold	2,599	–	–	0.17%	104
2022 Q3	$243K	Hold	2,599	–	–	0.15%	113
2022 Q2	$231K	Hold	2,599	–	–	0.14%	120
2022 Q1	$264K	Sell	2,599 -270	-9%	-$27.3K	0.14%	120
2021 Q4	$312K	Sell	2,869 -127	-4%	-$13.1K	0.17%	110
2021 Q3	$325K	Hold	2,996	–	–	0.18%	105
2021 Q2	$320K	Hold	2,996	–	–	0.18%	105
2021 Q1	$366K	Sell	2,996 -23	-0.8%	-$2.64K	0.22%	92
2020 Q4	$345K	Hold	3,019	–	–	0.24%	91
2020 Q3	$304K	Buy	3,019 +61	+2%	+$6.08K	0.24%	92
2020 Q2	$284K	Hold	2,958	–	–	0.25%	90
2020 Q1	$286K	Sell	2,958 -202	-6%	-$22.4K	0.29%	80
2019 Q4	$381K	Buy	+3,160	New	+$349K	0.32%	81

Other funds holding FISV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Heron Financial Group's FISV Position: Q2 2023 in Review

Heron Financial Group held its Fiserv Inc (FISV) position steady in Q2 2023 at 2,564 shares worth $323K. The position accounts for 0.17% of the portfolio, ranked #106.

Heron Financial Group first reported a position in FISV in Q4 2019 and has held it in 15 quarters since. The position peaked at $381K in Q4 2019. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

Heron Financial Group held 2,564 shares of Fiserv Inc worth $323K as of Q2 2023.
Heron Financial Group left its Fiserv Inc share count unchanged in Q2 2023.
Fiserv Inc made up 0.17% of Heron Financial Group's portfolio in Q2 2023, its #106 holding.
Heron Financial Group first reported a position in Fiserv Inc in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Fiserv Inc position peaked at $381K in Q4 2019.
1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.