Northwest Investment Counselors’s Fiserv Inc FISV Stock Holding History

Northwest Investment Counselors’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 Q3	$43.8K	Buy	+244	New	+$40.2K	0.01%	267
2024 Q2	–	Sell	-57	Closed	-$9.11K	–	267
2024 Q1	$9.11K	Buy	+57	New	+$8.3K	﹤0.01%	383
2023 Q4	–	Sell	-57	Closed	-$6.44K	–	268
2023 Q3	$6.44K	Hold	57	–	–	﹤0.01%	418
2023 Q2	$7.19K	Hold	57	–	–	﹤0.01%	416
2023 Q1	$6.44K	Hold	57	–	–	﹤0.01%	434
2022 Q4	$5.76K	Hold	57	–	–	﹤0.01%	447
2022 Q3	$5K	Hold	57	–	–	﹤0.01%	425
2022 Q2	$5K	Hold	57	–	–	﹤0.01%	431
2022 Q1	$6K	Hold	57	–	–	﹤0.01%	448
2021 Q4	$6K	Buy	+57	New	+$5.89K	﹤0.01%	427
2021 Q2	–	Sell	-457	Closed	-$54K	–	246
2021 Q1	$54K	Buy	+457	New	+$52.4K	0.02%	210
2020 Q4	–	Sell	-457	Closed	-$47K	–	242
2020 Q3	$47K	Buy	+457	New	+$45.5K	0.02%	189
2019 Q4	–	Sell	-400	Closed	-$41K	–	272
2019 Q3	$41K	Buy	+400	New	+$40.8K	0.01%	234

Other funds holding FISV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northwest Investment Counselors's FISV Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Fiserv Inc (FISV) in Q3 2024: 244 shares worth $43.8K. The stake represents 0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in FISV as recently as Q1 2024.

Northwest Investment Counselors first reported a position in FISV in Q3 2019 and has held it in 13 quarters since. The position peaked at $54K in Q1 2021. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

Northwest Investment Counselors held 244 shares of Fiserv Inc worth $43.8K as of Q3 2024.
Fiserv Inc was a new Northwest Investment Counselors position in Q3 2024.
Fiserv Inc made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #267 holding.
Northwest Investment Counselors first reported a position in Fiserv Inc in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Fiserv Inc position peaked at $54K in Q1 2021.
1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.