KS
FISV

Karpas Strategies’s Fiserv Inc FISV Stock Holding History

Karpas Strategies’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
Q2 		$6.71M Sell
45,035
-240
-0.5% -$36.3K 2.11% 12
2024
Q1 		$7.24M Sell
45,275
-20
-0% -$2.91K 2.25% 12
2023
Q4 		$6.02M Sell
45,295
-700
-2% -$85.9K 1.99% 13
2023
Q3 		$5.2M Sell
45,995
-450
-1% -$55.4K 1.91% 14
2023
Q2 		$5.86M Hold
46,445
– – 1.98% 12
2023
Q1 		$5.25M Sell
46,445
-200
-0.4% -$22K 1.85% 15
2022
Q4 		$4.71M Hold
46,645
– – 1.66% 17
2022
Q3 		$4.37M Sell
46,645
-50
-0.1% -$5.09K 1.66% 16
2022
Q2 		$4.15M Buy
46,695
+7,770
+20% +$754K 1.45% 18
2022
Q1 		$3.95M Buy
38,925
+2,595
+7% +$263K 1.24% 21
2021
Q4 		$3.77M Buy
36,330
+50
+0.1% +$5.17K 1.21% 23
2021
Q3 		$3.61M Buy
+36,280
New +$4.05M 1.19% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpas Strategies's FISV Position: Q2 2024 in Review

Karpas Strategies reduced its Fiserv Inc (FISV) stake by 0.53% in Q2 2024, selling an estimated $36.3K and leaving 45,035 shares worth $6.71M. The position accounts for 2.11% of the portfolio, ranked #12.

Karpas Strategies first reported a position in FISV in Q3 2021 and has held it in 12 quarters since. The position peaked at $7.24M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • Karpas Strategies held 45,035 shares of Fiserv Inc worth $6.71M as of Q2 2024.
  • Karpas Strategies sold 240 Fiserv Inc shares in Q2 2024, an estimated $36.3K.
  • Fiserv Inc made up 2.11% of Karpas Strategies's portfolio in Q2 2024, its #12 holding.
  • Karpas Strategies first reported a position in Fiserv Inc in Q3 2021 and has held it in 12 quarters since.
  • Karpas Strategies's Fiserv Inc position peaked at $7.24M in Q1 2024.
  • 1,663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.