LTFS
FISV

Ladenburg Thalmann Financial Services’s Fiserv Inc FISV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11M Buy
95,723
+9,024
+10% +$996K 0.07% 279
2019
Q3 		$8.98M Buy
86,699
+15,797
+22% +$1.61M 0.06% 302
2019
Q2 		$6.48M Buy
70,902
+1,138
+2% +$99.7K 0.05% 382
2019
Q1 		$6.16M Buy
69,764
+3,496
+5% +$288K 0.05% 383
2018
Q4 		$4.87M Buy
66,268
+2,372
+4% +$183K 0.04% 381
2018
Q3 		$5.26M Buy
63,896
+2,847
+5% +$223K 0.04% 380
2018
Q2 		$4.35M Hold
61,049
– – 0.04% 397
2018
Q1 		$4.35M Buy
61,049
+3,985
+7% +$280K 0.04% 397
2017
Q4 		$3.74M Sell
57,064
-7,436
-12% -$480K 0.04% 443
2017
Q3 		$4.16M Buy
64,500
+6,950
+12% +$432K 0.05% 363
2017
Q2 		$3.52M Buy
57,550
+928
+2% +$56.1K 0.04% 386
2017
Q1 		$3.26M Sell
56,622
-1,790
-3% -$100K 0.04% 392
2016
Q4 		$3.1M Buy
58,412
+10,448
+22% +$537K 0.04% 378
2016
Q3 		$2.39M Buy
47,964
+3,940
+9% +$207K 0.04% 438
2016
Q2 		$2.39M Sell
44,024
-872
-2% -$44.9K 0.04% 408
2016
Q1 		$2.31M Buy
44,896
+17,748
+65% +$842K 0.04% 389
2015
Q4 		$1.24M Buy
27,148
+4,684
+21% +$220K 0.02% 588
2015
Q3 		$966K Buy
22,464
+702
+3% +$30.4K 0.02% 653
2015
Q2 		$902K Buy
21,762
+280
+1% +$11.3K 0.02% 760
2015
Q1 		$853K Buy
21,482
+10,070
+88% +$384K 0.02% 760
2014
Q4 		$406K Buy
11,412
+648
+6% +$22.2K 0.01% 1023
2014
Q3 		$348K Sell
10,764
-290
-3% -$9.17K 0.01% 954
2014
Q2 		$333K Sell
11,054
-1,840
-14% -$54.5K 0.01% 950
2014
Q1 		$365K Sell
12,894
-290
-2% -$8.3K 0.01% 853
2013
Q4 		$389K Buy
13,184
+212
+2% +$5.72K 0.01% 789
2013
Q3 		$328K Buy
12,972
+1,140
+10% +$27.6K 0.01% 815
2013
Q2 		$259K Buy
+11,832
New +$259K 0.01% 873

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FISV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Fiserv Inc (FISV) stake by 10% in Q4 2019, buying an estimated $996K and bringing the position to 95,723 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #279.

Ladenburg Thalmann Financial Services first reported a position in FISV in Q2 2013 and has held it in 27 quarters since. 1,228 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 95,723 shares of Fiserv Inc worth $11M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,024 Fiserv Inc shares in Q4 2019, an estimated $996K.
  • Fiserv Inc made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #279 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fiserv Inc in Q2 2013 and has held it in 27 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.