IC
FISV

Investment Counsel’s Fiserv Inc FISV Stock Holding History

Investment Counsel’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
Q1 		$860K Buy
7,225
+1,350
+23% +$155K 0.61% 39
2020
Q4 		$669K Buy
5,875
+800
+16% +$86.2K 0.46% 42
2020
Q3 		$523K Hold
5,075
– – 0.38% 43
2020
Q2 		$495K Buy
+5,075
New +$511K 0.37% 48

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Investment Counsel's FISV Position: Q1 2021 in Review

Investment Counsel increased its Fiserv Inc (FISV) stake by 23% in Q1 2021, buying an estimated $155K and bringing the position to 7,225 shares worth $860K. The position accounts for 0.61% of the portfolio, ranked #39.

Investment Counsel first reported a position in FISV in Q2 2020 and has held it in 4 quarters since. 1,332 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • Investment Counsel held 7,225 shares of Fiserv Inc worth $860K as of Q1 2021.
  • Investment Counsel bought 1,350 Fiserv Inc shares in Q1 2021, an estimated $155K.
  • Fiserv Inc made up 0.61% of Investment Counsel's portfolio in Q1 2021, its #39 holding.
  • Investment Counsel first reported a position in Fiserv Inc in Q2 2020 and has held it in 4 quarters since.
  • 1,332 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.