JLBC
FISV

J.L. Bainbridge & Co’s Fiserv Inc FISV Stock Holding History

J.L. Bainbridge & Co’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
2025
Q4 		– Sell
-263,979
Closed -$34M – 110
2025
Q3 		$34M Buy
263,979
+11,272
+4% +$1.62M 2.88% 15
2025
Q2 		$43.6M Buy
252,707
+27,497
+12% +$4.99M 4% 8
2025
Q1 		$49.7M Sell
225,210
-2,795
-1% -$612K 5.06% 3
2024
Q4 		$46.8M Sell
228,005
-1,810
-0.8% -$370K 4.42% 9
2024
Q3 		$41.3M Sell
229,815
-1,702
-0.7% -$281K 4% 9
2024
Q2 		$34.5M Buy
231,517
+7,676
+3% +$1.16M 3.45% 12
2024
Q1 		$35.8M Sell
223,841
-1,022
-0.5% -$149K 3.81% 11
2023
Q4 		$29.9M Buy
224,863
+200
+0.1% +$24.5K 3.65% 11
2023
Q3 		$25.4M Sell
224,663
-38
-0% -$4.68K 3.4% 11
2023
Q2 		$28.3M Sell
224,701
-1,810
-0.8% -$213K 3.54% 9
2023
Q1 		$25.6M Buy
226,511
+32,341
+17% +$3.56M 3.52% 12
2022
Q4 		$19.6M Buy
194,170
+4,068
+2% +$405K 3.05% 15
2022
Q3 		$17.8M Sell
190,102
-235
-0.1% -$23.9K 2.79% 17
2022
Q2 		$16.9M Buy
190,337
+4,276
+2% +$415K 2.6% 15
2022
Q1 		$18.9M Buy
186,061
+27,922
+18% +$2.83M 2.23% 16
2021
Q4 		$16.4M Buy
158,139
+4,003
+3% +$414K 1.89% 17
2021
Q3 		$16.7M Buy
154,136
+87,567
+132% +$9.78M 2.07% 17
2021
Q2 		$7.12M Buy
66,569
+31,411
+89% +$3.65M 0.88% 23
2021
Q1 		$4.18M Buy
+35,158
New +$4.03M 0.56% 24

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Bank of America
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Geode Capital Management
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Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return