JIR
FISV

James Investment Research’s Fiserv Inc FISV Stock Holding History

James Investment Research’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
-525
Closed -$59K – 359
2023
Q1 		$59K Buy
+525
New +$57.8K 0.01% 346
2022
Q4 		– Sell
-564
Closed -$53K – 587
2022
Q3 		$53K Buy
+564
New +$57.5K 0.01% 357
2021
Q3 		– Sell
-762
Closed -$81K – 507
2021
Q2 		$81K Sell
762
-508
-40% -$59.1K 0.01% 347
2021
Q1 		$151K Buy
1,270
+40
+3% +$4.59K 0.01% 299
2020
Q4 		$140K Buy
+1,230
New +$133K 0.01% 295

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

James Investment Research's FISV Position: Q2 2023 in Review

James Investment Research sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 525 shares — an estimated $59K sold.

James Investment Research first reported a position in FISV in Q4 2020 and held it in 5 quarters. The position peaked at $151K in Q1 2021. 1,476 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • James Investment Research reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 525 Fiserv Inc shares in Q2 2023, an estimated $59K.
  • James Investment Research first reported a position in Fiserv Inc in Q4 2020 and held it in 5 quarters.
  • James Investment Research's Fiserv Inc position peaked at $151K in Q1 2021.
  • 1,476 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.