MCTIC
FISV

MacGuire Cheswick & Tuttle Investment Counsel’s Fiserv Inc FISV Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2018
Q4 		$17.3M Sell
235,631
-3,610
-2% -$279K 3.63% 7
2018
Q3 		$19.7M Sell
239,241
-1,765
-0.7% -$139K 3.39% 6
2018
Q2 		$17.9M Buy
241,006
+1,465
+0.6% +$106K 3.28% 6
2018
Q1 		$17.1M Sell
239,541
-349
-0.1% -$24.5K 3.18% 6
2017
Q4 		$15.7M Sell
239,890
-4,700
-2% -$304K 2.86% 11
2017
Q3 		$15.8M Sell
244,590
-690
-0.3% -$42.9K 3.1% 9
2017
Q2 		$15M Sell
245,280
-13,950
-5% -$844K 3.04% 7
2017
Q1 		$14.9M Sell
259,230
-300
-0.1% -$16.8K 2.9% 10
2016
Q4 		$13.8M Buy
259,530
+5,010
+2% +$257K 2.84% 11
2016
Q3 		$12.7M Sell
254,520
-650
-0.3% -$34.1K 2.84% 12
2016
Q2 		$13.9M Buy
255,170
+9,300
+4% +$479K 3.09% 10
2016
Q1 		$12.6M Buy
245,870
+6,550
+3% +$311K 2.93% 12
2015
Q4 		$10.9M Buy
239,320
+7,590
+3% +$356K 2.46% 15
2015
Q3 		$10M Buy
231,730
+2,800
+1% +$121K 2.45% 16
2015
Q2 		$9.48M Buy
228,930
+5,690
+3% +$229K 2.12% 22
2015
Q1 		$8.86M Buy
223,240
+2,200
+1% +$83.9K 2% 23
2014
Q4 		$7.84M Buy
221,040
+92,790
+72% +$3.18M 1.76% 25
2014
Q3 		$4.14M Buy
128,250
+4,100
+3% +$130K 0.97% 36
2014
Q2 		$3.74M Buy
+124,150
New +$3.68M 0.87% 40

Other funds holding FISV

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's FISV Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Fiserv Inc (FISV) stake by 1.5% in Q4 2018, selling an estimated $279K and leaving 235,631 shares worth $17.3M. The position accounts for 3.63% of the portfolio, ranked #7.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in FISV in Q2 2014 and has held it in 19 quarters since. The position peaked at $19.7M in Q3 2018. 912 funds tracked by Wall St. Rank hold FISV as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 235,631 shares of Fiserv Inc worth $17.3M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 3,610 Fiserv Inc shares in Q4 2018, an estimated $279K.
  • Fiserv Inc made up 3.63% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #7 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Fiserv Inc in Q2 2014 and has held it in 19 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Fiserv Inc position peaked at $19.7M in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.