MAA
FISV

Matrix Asset Advisors’s Fiserv Inc FISV Stock Holding History

Matrix Asset 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
2025
Q4 		– Sell
-78,306
Closed -$10.1M – 108
2025
Q3 		$10.1M Buy
78,306
+68,595
+706% +$9.83M 0.94% 42
2025
Q2 		$1.67M Buy
+9,711
New +$1.76M 0.17% 54
2025
Q1 		– Sell
-31,264
Closed -$6.42M – 109
2024
Q4 		$6.42M Sell
31,264
-4,707
-13% -$961K 0.7% 43
2024
Q3 		$6.46M Sell
35,971
-1,137
-3% -$188K 0.72% 43
2024
Q2 		$5.53M Sell
37,108
-690
-2% -$104K 0.66% 44
2024
Q1 		$6.04M Sell
37,798
-37,751
-50% -$5.5M 0.72% 43
2023
Q4 		$10M Sell
75,549
-5,894
-7% -$723K 1.28% 34
2023
Q3 		$9.2M Sell
81,443
-760
-0.9% -$93.6K 1.31% 33
2023
Q2 		$10.4M Sell
82,203
-1,616
-2% -$190K 1.43% 33
2023
Q1 		$9.47M Sell
83,819
-4,632
-5% -$510K 1.37% 36
2022
Q4 		$8.94M Sell
88,451
-2,402
-3% -$239K 1.34% 33
2022
Q3 		$8.5M Buy
90,853
+2,754
+3% +$281K 1.39% 34
2022
Q2 		$7.84M Sell
88,099
-34,815
-28% -$3.38M 1.2% 36
2022
Q1 		$12.5M Buy
122,914
+1,149
+0.9% +$116K 1.68% 29
2021
Q4 		$12.6M Buy
121,765
+29,038
+31% +$3M 1.64% 25
2021
Q3 		$10.1M Buy
92,727
+9,710
+12% +$1.08M 1.42% 33
2021
Q2 		$8.87M Buy
83,017
+34,573
+71% +$4.02M 1.28% 35
2021
Q1 		$5.77M Buy
48,444
+26,379
+120% +$3.03M 0.86% 40
2020
Q4 		$2.51M Buy
+22,065
New +$2.38M 0.42% 49

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return