OFS
FISV

Orrstown Financial Services’s Fiserv Inc FISV Stock Holding History

Orrstown Financial Services’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 		– Sell
-1,846
Closed -$245K – 82
2023
Q4 		$245K Buy
+1,846
New +$227K 0.2% 71
2022
Q1 		$648K Sell
6,388
-196
-3% -$19.8K 1.21% 34
2021
Q4 		$714K Sell
6,584
-164
-2% -$17K 1.09% 41
2021
Q3 		$732K Sell
6,748
-172
-2% -$19.2K 1.16% 39
2021
Q2 		$750K Sell
6,920
-432
-6% -$50.2K 1.09% 46
2021
Q1 		$898K Buy
7,352
+123
+2% +$14.1K 1.27% 33
2020
Q4 		$823K Sell
7,229
-140
-2% -$15.1K 1.22% 37
2020
Q3 		$768K Sell
7,369
-708
-9% -$70.5K 1.21% 39
2020
Q2 		$788K Sell
8,077
-145
-2% -$14.6K 1.29% 37
2020
Q1 		$781K Sell
8,222
-348
-4% -$38.7K 1.12% 26
2019
Q4 		$1.01M Sell
8,570
-696
-8% -$76.8K 1.45% 30
2019
Q3 		$991K Buy
9,266
+518
+6% +$52.9K 1.33% 27
2019
Q2 		$797K Buy
+8,748
New +$767K 1.09% 43
2018
Q2 		– Sell
-106
Closed -$8K – 320
2018
Q1 		$8K Hold
106
– – 0.01% 235
2017
Q4 		$7K Buy
+106
New +$6.84K 0.01% 242

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

Orrstown Financial Services's FISV Position: Q1 2024 in Review

Orrstown Financial Services sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 1,846 shares — an estimated $245K sold.

Orrstown Financial Services first reported a position in FISV in Q4 2017 and held it in 15 quarters. The position peaked at $1.01M in Q4 2019. 1,643 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Orrstown Financial Services reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Orrstown Financial Services sold 1,846 Fiserv Inc shares in Q1 2024, an estimated $245K.
  • Orrstown Financial Services first reported a position in Fiserv Inc in Q4 2017 and held it in 15 quarters.
  • Orrstown Financial Services's Fiserv Inc position peaked at $1.01M in Q4 2019.
  • 1,643 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Orrstown Financial Services's 13F filing for Q1 2024, filed 4 Apr 2024.