NIG
FISV

NFJ Investment Group’s Fiserv Inc FISV Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-12,953
Closed -$1.63M – 234
2023
Q2 		$1.63M Sell
12,953
-148
-1% -$17.4K 0.04% 209
2023
Q1 		$1.48M Buy
13,101
+3,035
+30% +$334K 0.04% 239
2022
Q4 		$1.02M Sell
10,066
-9,384
-48% -$935K 0.03% 259
2022
Q3 		$1.73M Buy
19,450
+7,778
+67% +$793K 0.05% 265
2022
Q2 		$1.04M Sell
11,672
-7,029
-38% -$682K 0.02% 288
2022
Q1 		$1.9M Buy
18,701
+1,781
+11% +$180K 0.04% 289
2021
Q4 		$1.76M Sell
16,920
-721
-4% -$74.6K 0.03% 324
2021
Q3 		$1.91M Sell
17,641
-266
-1% -$29.7K 0.04% 327
2021
Q2 		$1.91M Sell
17,907
-1,123
-6% -$131K 0.04% 330
2021
Q1 		$2.27M Buy
+19,030
New +$2.18M 0.05% 304

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's FISV Position: Q3 2023 in Review

NFJ Investment Group sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 12,953 shares — an estimated $1.63M sold.

NFJ Investment Group first reported a position in FISV in Q1 2021 and held it in 10 quarters. The position peaked at $2.27M in Q1 2021. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • NFJ Investment Group reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 12,953 Fiserv Inc shares in Q3 2023, an estimated $1.63M.
  • NFJ Investment Group first reported a position in Fiserv Inc in Q1 2021 and held it in 10 quarters.
  • NFJ Investment Group's Fiserv Inc position peaked at $2.27M in Q1 2021.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.