MSCM
FISV

McElhenny Sheffield Capital Management’s Fiserv Inc FISV Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-7,762
Closed -$785K – 264
2022
Q4 		$785K Buy
+7,762
New +$773K 0.36% 39
2022
Q2 		– Sell
-10,110
Closed -$1.02M – 106
2022
Q1 		$1.02M Sell
10,110
-400
-4% -$40.5K 0.36% 36
2021
Q4 		$1.09M Buy
10,510
+502
+5% +$51.9K 0.41% 34
2021
Q3 		$1.09M Buy
+10,008
New +$1.12M 0.49% 27

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McElhenny Sheffield Capital Management's FISV Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 7,762 shares — an estimated $785K sold.

McElhenny Sheffield Capital Management first reported a position in FISV in Q3 2021 and held it in 4 quarters. The position peaked at $1.09M in Q4 2021. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 7,762 Fiserv Inc shares in Q1 2023, an estimated $785K.
  • McElhenny Sheffield Capital Management first reported a position in Fiserv Inc in Q3 2021 and held it in 4 quarters.
  • McElhenny Sheffield Capital Management's Fiserv Inc position peaked at $1.09M in Q4 2021.
  • 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.