IWA
FISV

IBEX Wealth Advisors’s Fiserv Inc FISV Stock Holding History

IBEX Wealth 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
2024
Q3 		– Sell
-152
Closed -$22.7K – 139
2024
Q2 		$22.7K Buy
+152
New +$23K ﹤0.01% 189
2020
Q4 		– Sell
-28,089
Closed -$2.9M – 103
2020
Q3 		$2.9M Sell
28,089
-2,745
-9% -$273K 0.84% 52
2020
Q2 		$3.01M Buy
30,834
+649
+2% +$65.4K 0.97% 46
2020
Q1 		$2.87M Sell
30,185
-623
-2% -$69.2K 1.12% 39
2019
Q4 		$3.56M Sell
30,808
-182
-0.6% -$20.1K 1.09% 35
2019
Q3 		$3.21M Sell
30,990
-557
-2% -$56.9K 1.07% 35
2019
Q2 		$2.88M Sell
31,547
-2,002
-6% -$175K 0.83% 43
2019
Q1 		$2.96M Sell
33,549
-7,761
-19% -$640K 1.04% 31
2018
Q4 		$3.04M Sell
41,310
-1,158
-3% -$89.5K 1.39% 27
2018
Q3 		$3.46M Buy
42,468
+1,442
+4% +$113K 1.24% 34
2018
Q2 		$2.89M Hold
41,026
– – 1.16% 37
2018
Q1 		$2.89M Buy
41,026
+290
+0.7% +$20.4K 1.17% 36
2017
Q4 		$2.75M Sell
40,736
-220
-0.5% -$14.2K 1.22% 34
2017
Q3 		$2.61M Sell
40,956
-408
-1% -$25.3K 0.97% 45
2017
Q2 		$2.54M Buy
41,364
+6,600
+19% +$399K 1% 43
2017
Q1 		$2.01M Buy
34,764
+1,502
+5% +$84.3K 1.24% 32
2016
Q4 		$1.82M Buy
33,262
+1,564
+5% +$80.3K 0.87% 44
2016
Q3 		$1.58M Buy
+31,698
New +$1.66M 0.86% 42

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

IBEX Wealth Advisors's FISV Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 152 shares — an estimated $22.7K sold.

IBEX Wealth Advisors first reported a position in FISV in Q3 2016 and held it in 18 quarters. The position peaked at $3.56M in Q4 2019. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 152 Fiserv Inc shares in Q3 2024, an estimated $22.7K.
  • IBEX Wealth Advisors first reported a position in Fiserv Inc in Q3 2016 and held it in 18 quarters.
  • IBEX Wealth Advisors's Fiserv Inc position peaked at $3.56M in Q4 2019.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.