NF
FISV

Norwood Financial’s Fiserv Inc FISV Stock Holding History

Norwood Financial’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
Q1 		$392K Sell
2,455
-170
-6% -$24.8K 0.57% 42
2023
Q4 		$349K Hold
2,625
– – 0.53% 40
2023
Q3 		$297K Hold
2,625
– – 0.48% 48
2023
Q2 		$331K Hold
2,625
– – 0.5% 44
2023
Q1 		$297K Hold
2,625
– – 0.47% 53
2022
Q4 		$265K Hold
2,625
– – 0.42% 60
2022
Q3 		$246K Hold
2,625
– – 0.44% 57
2022
Q2 		$234K Hold
2,625
– – 0.4% 61
2022
Q1 		$266K Sell
2,625
-200
-7% -$20.2K 0.39% 63
2021
Q4 		$293K Buy
+2,825
New +$292K 0.41% 61

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

Norwood Financial's FISV Position: Q1 2024 in Review

Norwood Financial reduced its Fiserv Inc (FISV) stake by 6.5% in Q1 2024, selling an estimated $24.8K and leaving 2,455 shares worth $392K. The position accounts for 0.57% of the portfolio, ranked #42.

Norwood Financial first reported a position in FISV in Q4 2021 and has held it in 10 quarters since. 1,643 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Norwood Financial held 2,455 shares of Fiserv Inc worth $392K as of Q1 2024.
  • Norwood Financial sold 170 Fiserv Inc shares in Q1 2024, an estimated $24.8K.
  • Fiserv Inc made up 0.57% of Norwood Financial's portfolio in Q1 2024, its #42 holding.
  • Norwood Financial first reported a position in Fiserv Inc in Q4 2021 and has held it in 10 quarters since.
  • 1,643 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.