HWM
FISV

HighMark Wealth Management’s Fiserv Inc FISV Stock Holding History

HighMark Wealth 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
2024
Q3 		– Sell
-30
Closed -$4.47K – 605
2024
Q2 		$4.47K Sell
30
-38
-56% -$5.75K ﹤0.01% 403
2024
Q1 		$10.9K Sell
68
-5
-7% -$728 0.01% 264
2023
Q4 		$9.7K Buy
73
+5
+7% +$614 0.01% 265
2023
Q3 		$7.68K Hold
68
– – 0.01% 295
2023
Q2 		$7.57K Buy
68
+8
+13% +$942 0.01% 296
2023
Q1 		$6.78K Hold
60
– – 0.01% 350
2022
Q4 		$6.06K Buy
+60
New +$5.98K ﹤0.01% 317

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HighMark Wealth Management's FISV Position: Q3 2024 in Review

HighMark Wealth Management sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 30 shares — an estimated $4.47K sold.

HighMark Wealth Management first reported a position in FISV in Q4 2022 and held it in 7 quarters. The position peaked at $10.9K in Q1 2024. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • HighMark Wealth Management reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 30 Fiserv Inc shares in Q3 2024, an estimated $4.47K.
  • HighMark Wealth Management first reported a position in Fiserv Inc in Q4 2022 and held it in 7 quarters.
  • HighMark Wealth Management's Fiserv Inc position peaked at $10.9K in Q1 2024.
  • 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.