Highstreet Asset Management’s Fiserv Inc FISV Stock Holding History

Highstreet Asset 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
2019 Q4	$361K	Sell	3,124 -611	-16%	-$67.5K	0.02%	341
2019 Q3	$387K	Sell	3,735 -4,343	-54%	-$443K	0.02%	218
2019 Q2	$736K	Sell	8,078 -3,035	-27%	-$266K	0.04%	183
2019 Q1	$981K	Sell	11,113 -785	-7%	-$64.8K	0.06%	138
2018 Q4	$874K	Hold	11,898	–	–	0.06%	152
2018 Q3	$980K	Hold	11,898	–	–	0.05%	162
2018 Q2	$882K	Sell	11,898 -5,928	-33%	-$430K	0.05%	154
2018 Q1	$1.27M	Sell	17,826 -578	-3%	-$40.6K	0.08%	99
2017 Q4	$1.21M	Buy	18,404 +4,662	+34%	+$301K	0.07%	121
2017 Q3	$886K	Buy	13,742 +822	+6%	+$51.1K	0.08%	135
2017 Q2	$790K	Sell	12,920 -4,618	-26%	-$279K	0.09%	126
2017 Q1	$1.01M	Hold	17,538	–	–	0.34%	77
2016 Q4	$932K	Buy	+17,538	New	+$901K	0.32%	71

Other funds holding FISV

KKRC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Highstreet Asset Management's FISV Position: Q4 2019 in Review

Highstreet Asset Management reduced its Fiserv Inc (FISV) stake by 16% in Q4 2019, selling an estimated $67.5K and leaving 3,124 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #341.

Highstreet Asset Management first reported a position in FISV in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.27M in Q1 2018. 1,229 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

Highstreet Asset Management held 3,124 shares of Fiserv Inc worth $361K as of Q4 2019.
Highstreet Asset Management sold 611 Fiserv Inc shares in Q4 2019, an estimated $67.5K.
Fiserv Inc made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #341 holding.
Highstreet Asset Management first reported a position in Fiserv Inc in Q4 2016 and has held it in 13 quarters since.
Highstreet Asset Management's Fiserv Inc position peaked at $1.27M in Q1 2018.
1,229 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.