MFG
FISV

Monte Financial Group’s Fiserv Inc FISV Stock Holding History

Monte Financial Group’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
2021
Q4 		– Sell
-6,068
Closed -$658K – 73
2021
Q3 		$658K Buy
6,068
+566
+10% +$63.2K 0.38% 52
2021
Q2 		$588K Buy
5,502
+363
+7% +$42.2K 0.34% 56
2021
Q1 		$612K Buy
5,139
+397
+8% +$45.6K 0.38% 51
2020
Q4 		$540K Buy
4,742
+66
+1% +$7.11K 0.37% 52
2020
Q3 		$482K Buy
4,676
+458
+11% +$45.6K 0.36% 50
2020
Q2 		$412K Buy
4,218
+545
+15% +$54.9K 0.33% 54
2020
Q1 		$349K Buy
+3,673
New +$408K 0.34% 56

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Monte Financial Group's FISV Position: Q4 2021 in Review

Monte Financial Group sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 6,068 shares — an estimated $658K sold.

Monte Financial Group first reported a position in FISV in Q1 2020 and held it in 7 quarters. The position peaked at $658K in Q3 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Monte Financial Group reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Monte Financial Group sold 6,068 Fiserv Inc shares in Q4 2021, an estimated $658K.
  • Monte Financial Group first reported a position in Fiserv Inc in Q1 2020 and held it in 7 quarters.
  • Monte Financial Group's Fiserv Inc position peaked at $658K in Q3 2021.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Monte Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.