Noble Path Asset Management’s Fiserv Inc FISV Stock Holding History

Noble Path Asset 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 Q2	–	Sell	-20,900	Closed	-$2.36M	–	2
2023 Q1	$2.36M	Sell	20,900 -18,100	-46%	-$1.99M	16.14%	4
2022 Q4	$3.94M	Sell	39,000 -6,800	-15%	-$677K	4.81%	10
2022 Q3	$4.29M	Buy	45,800 +1,672	+4%	+$170K	5.06%	7
2022 Q2	$3.93M	Buy	44,128 +1,200	+3%	+$116K	4.2%	12
2022 Q1	$4.35M	Sell	42,928 -3,600	-8%	-$364K	3.99%	11
2021 Q4	$4.83M	Buy	+46,528	New	+$4.81M	4.68%	12

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Noble Path Asset Management's FISV Position: Q2 2023 in Review

Noble Path Asset Management sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 20,900 shares — an estimated $2.36M sold.

Noble Path Asset Management first reported a position in FISV in Q4 2021 and held it in 6 quarters. The position peaked at $4.83M in Q4 2021. 1,476 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

Noble Path Asset Management reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
Noble Path Asset Management sold 20,900 Fiserv Inc shares in Q2 2023, an estimated $2.36M.
Noble Path Asset Management first reported a position in Fiserv Inc in Q4 2021 and held it in 6 quarters.
Noble Path Asset Management's Fiserv Inc position peaked at $4.83M in Q4 2021.
1,476 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Noble Path Asset Management's 13F filing for Q2 2023.