HB
FISV

Homrich & Berg’s Fiserv Inc FISV Stock Holding History

Homrich & Berg’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
2021
Q3 		$1.51M Buy
13,885
+5,547
+67% +$620K 0.03% 177
2021
Q2 		$891K Buy
8,338
+4
+0% +$465 0.02% 231
2021
Q1 		$992K Buy
8,334
+15
+0.2% +$1.72K 0.03% 205
2020
Q4 		$947K Sell
8,319
-1,199
-13% -$129K 0.03% 200
2020
Q3 		$981K Sell
9,518
-4,513
-32% -$449K 0.03% 160
2020
Q2 		$1.37M Sell
14,031
-3
-0% -$302 0.06% 110
2020
Q1 		$1.33M Buy
14,034
+639
+5% +$71K 0.08% 98
2019
Q4 		$1.55M Buy
13,395
+4,813
+56% +$531K 0.07% 122
2019
Q3 		$889K Buy
8,582
+2,584
+43% +$264K 0.05% 162
2019
Q2 		$547K Hold
5,998
– – 0.03% 217
2019
Q1 		$530K Sell
5,998
-574
-9% -$47.4K 0.03% 203
2018
Q4 		$483K Sell
6,572
-20
-0.3% -$1.55K 0.03% 190
2018
Q3 		$543K Buy
6,592
+150
+2% +$11.8K 0.03% 189
2018
Q2 		$477K Sell
6,442
-50
-0.8% -$3.63K 0.03% 204
2018
Q1 		$463K Hold
6,492
– – 0.03% 215
2017
Q4 		$426K Buy
6,492
+450
+7% +$29.1K 0.03% 218
2017
Q3 		$390K Sell
6,042
-70
-1% -$4.35K 0.03% 218
2017
Q2 		$374K Hold
6,112
– – 0.03% 191
2017
Q1 		$352K Hold
6,112
– – 0.03% 214
2016
Q4 		$325K Sell
6,112
-318
-5% -$16.3K 0.03% 200
2016
Q3 		$320K Buy
+6,430
New +$337K 0.03% 201

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's FISV Position: Q3 2021 in Review

Homrich & Berg increased its Fiserv Inc (FISV) stake by 67% in Q3 2021, buying an estimated $620K and bringing the position to 13,885 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #177.

Homrich & Berg first reported a position in FISV in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.55M in Q4 2019. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Homrich & Berg held 13,885 shares of Fiserv Inc worth $1.51M as of Q3 2021.
  • Homrich & Berg bought 5,547 Fiserv Inc shares in Q3 2021, an estimated $620K.
  • Fiserv Inc made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #177 holding.
  • Homrich & Berg first reported a position in Fiserv Inc in Q3 2016 and has held it in 21 quarters since.
  • Homrich & Berg's Fiserv Inc position peaked at $1.55M in Q4 2019.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.