MCM
FISV

Maryland Capital Management’s Fiserv Inc FISV Stock Holding History

Maryland 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
2022
Q3 		$616K Buy
6,585
+1,725
+35% +$176K 0.05% 131
2022
Q2 		$432K Sell
4,860
-335
-6% -$32.5K 0.03% 157
2022
Q1 		$527K Sell
5,195
-715
-12% -$72.4K 0.03% 155
2021
Q4 		$613K Sell
5,910
-249,158
-98% -$25.8M 0.03% 150
2021
Q3 		$27.7M Buy
255,068
+1,759
+0.7% +$197K 1.66% 20
2021
Q2 		$27.1M Buy
253,309
+12,371
+5% +$1.44M 1.63% 21
2021
Q1 		$28.7M Buy
240,938
+9,326
+4% +$1.07M 1.92% 16
2020
Q4 		$26.4M Buy
231,612
+19,156
+9% +$2.06M 1.85% 18
2020
Q3 		$21.9M Buy
212,456
+43,245
+26% +$4.31M 1.79% 19
2020
Q2 		$16.5M Buy
169,211
+14,063
+9% +$1.42M 1.53% 21
2020
Q1 		$14.7M Buy
155,148
+9,734
+7% +$1.08M 1.74% 17
2019
Q4 		$16.8M Buy
145,414
+3,965
+3% +$438K 1.79% 18
2019
Q3 		$14.7M Buy
141,449
+136,490
+2,752% +$13.9M 1.67% 20
2019
Q2 		$452K Hold
4,959
– – 0.05% 129
2019
Q1 		$438K Hold
4,959
– – 0.05% 127
2018
Q4 		$364K Hold
4,959
– – 0.05% 133
2018
Q3 		$409K Sell
4,959
-125
-2% -$9.81K 0.05% 133
2018
Q2 		$377K Hold
5,084
– – 0.05% 130
2018
Q1 		$363K Buy
5,084
+134
+3% +$9.42K 0.05% 133
2017
Q4 		$325K Hold
4,950
– – 0.05% 142
2017
Q3 		$319K Hold
4,950
– – 0.05% 139
2017
Q2 		$303K Hold
4,950
– – 0.04% 144
2017
Q1 		$285K Hold
4,950
– – 0.04% 143
2016
Q4 		$263K Hold
4,950
– – 0.04% 148
2016
Q3 		$246K Hold
4,950
– – 0.04% 138
2016
Q2 		$269K Sell
4,950
-800
-14% -$41.2K 0.04% 132
2016
Q1 		$295K Buy
5,750
+800
+16% +$37.9K 0.04% 123
2015
Q4 		$226K Hold
4,950
– – 0.03% 143
2015
Q3 		$214K Hold
4,950
– – 0.04% 151
2015
Q2 		$205K Buy
+4,950
New +$199K 0.03% 171
2014
Q3 		– Sell
-6,640
Closed -$200K – 189
2014
Q2 		$200K Buy
+6,640
New +$197K 0.04% 180

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 $37.4B AUM 35.42% 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

Maryland Capital Management's FISV Position: Q3 2022 in Review

Maryland Capital Management increased its Fiserv Inc (FISV) stake by 35% in Q3 2022, buying an estimated $176K and bringing the position to 6,585 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #131.

Maryland Capital Management first reported a position in FISV in Q2 2014 and has held it in 31 quarters since. The position peaked at $28.7M in Q1 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Maryland Capital Management held 6,585 shares of Fiserv Inc worth $616K as of Q3 2022.
  • Maryland Capital Management bought 1,725 Fiserv Inc shares in Q3 2022, an estimated $176K.
  • Fiserv Inc made up 0.05% of Maryland Capital Management's portfolio in Q3 2022, its #131 holding.
  • Maryland Capital Management first reported a position in Fiserv Inc in Q2 2014 and has held it in 31 quarters since.
  • Maryland Capital Management's Fiserv Inc position peaked at $28.7M in Q1 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.