HJA
FISV

Hugh Johnson Advisors’s Fiserv Inc FISV Stock Holding History

Hugh Johnson Advisors’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
Q2 		$7M Sell
76,794
-1,660
-2% -$145K 2.18% 13
2019
Q1 		$6.93M Sell
78,454
-28,905
-27% -$2.39M 2.13% 13
2018
Q4 		$7.89M Sell
107,359
-25,999
-19% -$2.01M 2.91% 9
2018
Q3 		$11M Buy
133,358
+635
+0.5% +$49.8K 3.04% 8
2018
Q2 		$9.83M Buy
132,723
+1,995
+2% +$145K 2.85% 9
2018
Q1 		$9.32M Sell
130,728
-790
-0.6% -$55.6K 2.78% 8
2017
Q4 		$8.62M Buy
131,518
+10
+0% +$646 2.52% 12
2017
Q3 		$8.48M Buy
131,508
+670
+0.5% +$41.6K 2.54% 11
2017
Q2 		$8M Sell
130,838
-1,870
-1% -$113K 2.55% 12
2017
Q1 		$7.65M Sell
132,708
-1,550
-1% -$87K 2.5% 13
2016
Q4 		$7.13M Buy
134,258
+860
+0.6% +$44.2K 2.47% 11
2016
Q3 		$6.63M Sell
133,398
-3,020
-2% -$158K 2.45% 11
2016
Q2 		$7.42M Buy
136,418
+1,930
+1% +$99.3K 2.87% 7
2016
Q1 		$6.9M Buy
134,488
+200
+0.1% +$9.48K 2.72% 7
2015
Q4 		$6.14M Sell
134,288
-370
-0.3% -$17.4K 2.34% 13
2015
Q3 		$5.83M Sell
134,658
-1,660
-1% -$71.8K 2.36% 13
2015
Q2 		$5.65M Sell
136,318
-1,100
-0.8% -$44.2K 1.99% 18
2015
Q1 		$5.46M Buy
137,418
+47,280
+52% +$1.8M 1.82% 20
2014
Q4 		$3.2M Buy
+90,138
New +$3.09M 1.12% 42

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hugh Johnson Advisors's FISV Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its Fiserv Inc (FISV) stake by 2.1% in Q2 2019, selling an estimated $145K and leaving 76,794 shares worth $7M. The position accounts for 2.18% of the portfolio, ranked #13.

Hugh Johnson Advisors first reported a position in FISV in Q4 2014 and has held it in 19 quarters since. The position peaked at $11M in Q3 2018. 993 funds tracked by Wall St. Rank hold FISV as of Q2 2019.

  • Hugh Johnson Advisors held 76,794 shares of Fiserv Inc worth $7M as of Q2 2019.
  • Hugh Johnson Advisors sold 1,660 Fiserv Inc shares in Q2 2019, an estimated $145K.
  • Fiserv Inc made up 2.18% of Hugh Johnson Advisors's portfolio in Q2 2019, its #13 holding.
  • Hugh Johnson Advisors first reported a position in Fiserv Inc in Q4 2014 and has held it in 19 quarters since.
  • Hugh Johnson Advisors's Fiserv Inc position peaked at $11M in Q3 2018.
  • 993 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.