IAIM
FISV

Industrial Alliance Investment Management’s Fiserv Inc FISV Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-37,778
Closed -$4.27M – 284
2023
Q1 		$4.27M Sell
37,778
-5,757
-13% -$633K 0.12% 149
2022
Q4 		$4.4M Sell
43,535
-3,089
-7% -$308K 0.12% 153
2022
Q3 		$4.36M Buy
46,624
+1,091
+2% +$111K 0.13% 152
2022
Q2 		$4.05M Buy
45,533
+744
+2% +$72.2K 0.12% 159
2022
Q1 		$4.54M Buy
44,789
+3,279
+8% +$332K 0.11% 167
2021
Q4 		$4.31M Buy
+41,510
New +$4.29M 0.1% 178

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Industrial Alliance Investment Management's FISV Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 37,778 shares — an estimated $4.27M sold.

Industrial Alliance Investment Management first reported a position in FISV in Q4 2021 and held it in 6 quarters. The position peaked at $4.54M in Q1 2022. 1,476 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 37,778 Fiserv Inc shares in Q2 2023, an estimated $4.27M.
  • Industrial Alliance Investment Management first reported a position in Fiserv Inc in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Fiserv Inc position peaked at $4.54M in Q1 2022.
  • 1,476 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.