HoyleCohen’s Fiserv Inc FISV Stock Holding History

HoyleCohen’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 Q2	$507K	Sell	3,401 -814	-19%	-$123K	0.04%	188
2024 Q1	$674K	Hold	4,215	–	–	0.05%	181
2023 Q4	$560K	Hold	4,215	–	–	0.05%	186
2023 Q3	$476K	Buy	4,215 +860	+26%	+$106K	0.04%	181
2023 Q2	$423K	Sell	3,355 -99	-3%	-$11.7K	0.04%	196
2023 Q1	$390K	Sell	3,454 -761	-18%	-$83.7K	0.04%	199
2022 Q4	$426K	Hold	4,215	–	–	0.04%	194
2022 Q3	$394K	Hold	4,215	–	–	0.04%	188
2022 Q2	$375K	Buy	4,215 +320	+8%	+$31K	0.04%	194
2022 Q1	$395K	Buy	3,895 +490	+14%	+$49.6K	0.03%	201
2021 Q4	$353K	Sell	3,405 -1,041	-23%	-$108K	0.03%	222
2021 Q3	$482K	Hold	4,446	–	–	0.05%	187
2021 Q2	$475	Hold	4,446	–	–	0.04%	190
2021 Q1	$529K	Buy	4,446 +1,722	+63%	+$198K	0.05%	169
2020 Q4	$310K	Hold	2,724	–	–	0.04%	188
2020 Q3	$281K	Hold	2,724	–	–	0.04%	177
2020 Q2	$266K	Hold	2,724	–	–	0.04%	164
2020 Q1	$259K	Hold	2,724	–	–	0.05%	159
2019 Q4	$315K	Sell	2,724 -60	-2%	-$6.63K	0.05%	166
2019 Q3	$288K	Hold	2,784	–	–	0.05%	171
2019 Q2	$254K	Hold	2,784	–	–	0.04%	174
2019 Q1	$246K	Hold	2,784	–	–	0.04%	167
2018 Q4	$205K	Buy	+2,784	New	+$215K	0.04%	160

Other funds holding FISV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HoyleCohen's FISV Position: Q2 2024 in Review

HoyleCohen reduced its Fiserv Inc (FISV) stake by 19% in Q2 2024, selling an estimated $123K and leaving 3,401 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #188.

HoyleCohen first reported a position in FISV in Q4 2018 and has held it in 23 quarters since. The position peaked at $674K in Q1 2024. 1,663 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

HoyleCohen held 3,401 shares of Fiserv Inc worth $507K as of Q2 2024.
HoyleCohen sold 814 Fiserv Inc shares in Q2 2024, an estimated $123K.
Fiserv Inc made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #188 holding.
HoyleCohen first reported a position in Fiserv Inc in Q4 2018 and has held it in 23 quarters since.
HoyleCohen's Fiserv Inc position peaked at $674K in Q1 2024.
1,663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.