NFG
FISV

Next Financial Group’s Fiserv Inc FISV Stock Holding History

Next 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 		$115K Buy
1,103
+127
+13% +$13.1K 0.01% 1100
2021
Q3 		$106K Sell
976
-1,204
-55% -$135K 0.01% 1083
2021
Q2 		$233K Buy
2,180
+1,088
+100% +$126K 0.02% 771
2021
Q1 		$130K Sell
1,092
-257
-19% -$29.5K 0.01% 917
2020
Q4 		$154K Buy
1,349
+808
+149% +$87.1K 0.01% 811
2020
Q3 		$56K Sell
541
-3,767
-87% -$375K 0.01% 1065
2020
Q2 		$421K Sell
4,308
-393
-8% -$39.6K 0.05% 328
2020
Q1 		$447K Sell
4,701
-751
-14% -$83.4K 0.06% 300
2019
Q4 		$630K Sell
5,452
-968
-15% -$107K 0.07% 318
2019
Q3 		$665K Buy
6,420
+4,292
+202% +$438K 0.07% 300
2019
Q2 		$194K Buy
2,128
+343
+19% +$30.1K 0.02% 675
2019
Q1 		$158K Sell
1,785
-1,455
-45% -$120K 0.04% 426
2018
Q4 		$238K Buy
3,240
+3,220
+16,100% +$249K 0.05% 352
2018
Q3 		$2K Buy
+20
New +$1.57K ﹤0.01% 1302
2017
Q4 		– Sell
-20
Closed -$1K – 634
2017
Q3 		$1K Buy
+20
New +$1.24K ﹤0.01% 1682
2014
Q4 		– Sell
-270
Closed -$9K – 2034
2014
Q3 		$9K Sell
270
-130
-33% -$4.11K ﹤0.01% 1793
2014
Q2 		$12K Buy
+400
New +$11.9K 0.01% 732

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

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

Next Financial Group increased its Fiserv Inc (FISV) stake by 13% in Q4 2021, buying an estimated $13.1K and bringing the position to 1,103 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1100.

Next Financial Group first reported a position in FISV in Q2 2014 and has held it in 17 quarters since. The position peaked at $665K in Q3 2019. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Next Financial Group held 1,103 shares of Fiserv Inc worth $115K as of Q4 2021.
  • Next Financial Group bought 127 Fiserv Inc shares in Q4 2021, an estimated $13.1K.
  • Fiserv Inc made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1100 holding.
  • Next Financial Group first reported a position in Fiserv Inc in Q2 2014 and has held it in 17 quarters since.
  • Next Financial Group's Fiserv Inc position peaked at $665K in Q3 2019.
  • 1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.