OA
FISV

Oxbow Advisors’s Fiserv Inc FISV Stock Holding History

Oxbow Advisors’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
Q3 		– Sell
-1,676
Closed -$211K – 210
2023
Q2 		$211K Buy
+1,676
New +$197K 0.03% 197
2021
Q4 		– Sell
-14,181
Closed -$1.54M – 290
2021
Q3 		$1.54M Buy
14,181
+12,274
+644% +$1.37M 0.16% 107
2021
Q2 		$204K Buy
+1,907
New +$222K 0.02% 275

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's FISV Position: Q3 2023 in Review

Oxbow Advisors sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 1,676 shares — an estimated $211K sold.

Oxbow Advisors first reported a position in FISV in Q2 2021 and held it in 3 quarters. The position peaked at $1.54M in Q3 2021. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Oxbow Advisors reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Oxbow Advisors sold 1,676 Fiserv Inc shares in Q3 2023, an estimated $211K.
  • Oxbow Advisors first reported a position in Fiserv Inc in Q2 2021 and held it in 3 quarters.
  • Oxbow Advisors's Fiserv Inc position peaked at $1.54M in Q3 2021.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.