NCTC
FISV

New Covenant Trust Company’s Fiserv Inc FISV Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-291
Closed -$46.5K – 202
2024
Q1 		$46.5K Buy
+291
New +$42.4K 0.05% 172

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Covenant Trust Company's FISV Position: Q2 2024 in Review

New Covenant Trust Company sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 291 shares — an estimated $46.5K sold.

New Covenant Trust Company first reported a position in FISV in Q1 2024 and held it in 1 quarter. The position peaked at $46.5K in Q1 2024. 1,666 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • New Covenant Trust Company reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 291 Fiserv Inc shares in Q2 2024, an estimated $46.5K.
  • New Covenant Trust Company first reported a position in Fiserv Inc in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Fiserv Inc position peaked at $46.5K in Q1 2024.
  • 1,666 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.