ONST
FISV

Old North State Trust’s Fiserv Inc FISV Stock Holding History

Old North State Trust’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
2022
Q1 		– Sell
-19
Closed -$2K – 209
2021
Q4 		$2K Hold
19
– – ﹤0.01% 337
2021
Q3 		$2K Hold
19
– – ﹤0.01% 327
2021
Q2 		$2K Hold
19
– – ﹤0.01% 340
2021
Q1 		$2K Hold
19
– – ﹤0.01% 330
2020
Q4 		$2K Hold
19
– – ﹤0.01% 414
2020
Q3 		$2K Buy
+19
New +$1.89K ﹤0.01% 336

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Old North State Trust's FISV Position: Q1 2022 in Review

Old North State Trust sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 19 shares — an estimated $2K sold.

Old North State Trust first reported a position in FISV in Q3 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 1,343 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • Old North State Trust reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • Old North State Trust sold 19 Fiserv Inc shares in Q1 2022, an estimated $2K.
  • Old North State Trust first reported a position in Fiserv Inc in Q3 2020 and held it in 6 quarters.
  • Old North State Trust's Fiserv Inc position peaked at $2K in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.