MRCM
FISV

M&R Capital Management’s Fiserv Inc FISV Stock Holding History

M&R Capital Management’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
Q3 		$9.63M Sell
53,608
-640
-1% -$106K 2.12% 12
2024
Q2 		$8.09M Sell
54,248
-80
-0.1% -$12.1K 1.93% 14
2024
Q1 		$8.68M Sell
54,328
-2,163
-4% -$315K 2.13% 13
2023
Q4 		$7.5M Sell
56,491
-305
-0.5% -$37.4K 1.88% 15
2023
Q3 		$6.42M Sell
56,796
-149
-0.3% -$18.4K 1.76% 15
2023
Q2 		$7.18M Buy
56,945
+191
+0.3% +$22.5K 1.88% 14
2023
Q1 		$6.41M Sell
56,754
-635
-1% -$69.9K 1.8% 16
2022
Q4 		$5.8M Sell
57,389
-5,779
-9% -$576K 1.6% 18
2022
Q3 		$5.91M Sell
63,168
-99
-0.2% -$10.1K 1.67% 16
2022
Q2 		$5.63M Buy
63,267
+615
+1% +$59.6K 1.47% 20
2022
Q1 		$6.35M Buy
62,652
+169
+0.3% +$17.1K 1.36% 21
2021
Q4 		$6.49M Sell
62,483
-5,173
-8% -$535K 1.34% 24
2021
Q3 		$7.34M Buy
67,656
+64,709
+2,196% +$7.23M 1.66% 21
2021
Q2 		$315K Buy
2,947
+2,500
+559% +$291K 0.07% 130
2021
Q1 		$53K Buy
447
+400
+851% +$45.9K 0.01% 217
2020
Q4 		$5K Hold
47
– – ﹤0.01% 387
2020
Q3 		$4K Buy
+47
New +$4.68K ﹤0.01% 408

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&R Capital Management's FISV Position: Q3 2024 in Review

M&R Capital Management reduced its Fiserv Inc (FISV) stake by 1.2% in Q3 2024, selling an estimated $106K and leaving 53,608 shares worth $9.63M. The position accounts for 2.12% of the portfolio, ranked #12.

M&R Capital Management first reported a position in FISV in Q3 2020 and has held it in 17 quarters since. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • M&R Capital Management held 53,608 shares of Fiserv Inc worth $9.63M as of Q3 2024.
  • M&R Capital Management sold 640 Fiserv Inc shares in Q3 2024, an estimated $106K.
  • Fiserv Inc made up 2.12% of M&R Capital Management's portfolio in Q3 2024, its #12 holding.
  • M&R Capital Management first reported a position in Fiserv Inc in Q3 2020 and has held it in 17 quarters since.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.