LA
FISV

Lifeworks Advisors’s Fiserv Inc FISV Stock Holding History

Lifeworks Advisors’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
2022
Q3 		– Sell
-2,634
Closed -$234K – 137
2022
Q2 		$234K Hold
2,634
– – 0.15% 119
2022
Q1 		$267K Hold
2,634
– – 0.18% 109
2021
Q4 		$273K Buy
+2,634
New +$272K 0.22% 99

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lifeworks Advisors's FISV Position: Q3 2022 in Review

Lifeworks Advisors sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 2,634 shares — an estimated $234K sold.

Lifeworks Advisors first reported a position in FISV in Q4 2021 and held it in 3 quarters. The position peaked at $273K in Q4 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Lifeworks Advisors reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Lifeworks Advisors sold 2,634 Fiserv Inc shares in Q3 2022, an estimated $234K.
  • Lifeworks Advisors first reported a position in Fiserv Inc in Q4 2021 and held it in 3 quarters.
  • Lifeworks Advisors's Fiserv Inc position peaked at $273K in Q4 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Lifeworks Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.