LA
FISV

LBP AM’s Fiserv Inc FISV Stock Holding History

LBP AM’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
Q1 		– Sell
-10,181
Closed -$1.35M – 353
2023
Q4 		$1.35M Sell
10,181
-41,440
-80% -$5.09M 0.03% 300
2023
Q3 		$5.83M Buy
51,621
+12,572
+32% +$1.55M 0.13% 170
2023
Q2 		$4.93M Buy
39,049
+10,772
+38% +$1.27M 0.12% 155
2023
Q1 		$3.2M Sell
28,277
-1,309
-4% -$144K 0.08% 217
2022
Q4 		$2.99M Buy
+29,586
New +$2.95M 0.09% 223

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBP AM's FISV Position: Q1 2024 in Review

LBP AM sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 10,181 shares — an estimated $1.35M sold.

LBP AM first reported a position in FISV in Q4 2022 and held it in 5 quarters. The position peaked at $5.83M in Q3 2023. 1,642 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • LBP AM reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • LBP AM sold 10,181 Fiserv Inc shares in Q1 2024, an estimated $1.35M.
  • LBP AM first reported a position in Fiserv Inc in Q4 2022 and held it in 5 quarters.
  • LBP AM's Fiserv Inc position peaked at $5.83M in Q3 2023.
  • 1,642 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.