PAM
FISV

Paradigm Asset Management’s Fiserv Inc FISV Stock Holding History

Paradigm Asset Management’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
Q2 		– Sell
-2,150
Closed -$344K – 523
2024
Q1 		$344K Sell
2,150
-750
-26% -$109K 0.09% 243
2023
Q4 		$385K Hold
2,900
– – 0.1% 246
2023
Q3 		$328K Hold
2,900
– – 0.09% 252
2023
Q2 		$366K Sell
2,900
-12,900
-82% -$1.52M 0.1% 244
2023
Q1 		$1.79M Hold
15,800
– – 0.49% 52
2022
Q4 		$1.6M Buy
+15,800
New +$1.57M 0.45% 45
2022
Q2 		– Sell
-3,400
Closed -$345K – 421
2022
Q1 		$345K Hold
3,400
– – 0.09% 260
2021
Q4 		$353K Sell
3,400
-400
-11% -$41.4K 0.09% 261
2021
Q3 		$412K Sell
3,800
-500
-12% -$55.9K 0.11% 261
2021
Q2 		$460K Sell
4,300
-300
-7% -$34.9K 0.12% 266
2021
Q1 		$548K Sell
4,600
-500
-10% -$57.4K 0.15% 257
2020
Q4 		$581K Buy
+5,100
New +$550K 0.16% 231
2017
Q2 		– Sell
-262
Closed -$15.1K – 610
2017
Q1 		$15.1K Sell
262
-300
-53% -$16.8K ﹤0.01% 628
2016
Q4 		$29.9K Sell
562
-1,100
-66% -$56.5K 0.01% 553
2016
Q3 		$82.7K Sell
1,662
-100
-6% -$5.25K 0.01% 470
2016
Q2 		$95.8K Buy
1,762
+200
+13% +$10.3K 0.02% 463
2016
Q1 		$80.1K Buy
1,562
+102
+7% +$4.84K 0.01% 502
2015
Q4 		$66.8K Sell
1,460
-400
-22% -$18.8K 0.01% 566
2015
Q3 		$80.5K Sell
1,860
-200
-10% -$8.65K 0.01% 547
2015
Q2 		$85.3K Hold
2,060
– – 0.01% 574
2015
Q1 		$81.8K Sell
2,060
-7,200
-78% -$275K 0.01% 585
2014
Q4 		$329K Hold
9,260
– – 0.04% 421
2014
Q3 		$299K Sell
9,260
-800
-8% -$25.3K 0.04% 422
2014
Q2 		$303K Buy
10,060
+300
+3% +$8.89K 0.04% 439
2014
Q1 		$277K Hold
9,760
– – 0.04% 445
2013
Q4 		$288K Sell
9,760
-9,360
-49% -$253K 0.04% 453
2013
Q3 		$483K Hold
19,120
– – 0.08% 278
2013
Q2 		$418K Buy
+19,120
New +$419K 0.07% 325

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Asset Management's FISV Position: Q2 2024 in Review

Paradigm Asset Management sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 2,150 shares — an estimated $344K sold.

Paradigm Asset Management first reported a position in FISV in Q2 2013 and held it in 28 quarters. The position peaked at $1.79M in Q1 2023. 1,664 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

  • Paradigm Asset Management reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 2,150 Fiserv Inc shares in Q2 2024, an estimated $344K.
  • Paradigm Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 28 quarters.
  • Paradigm Asset Management's Fiserv Inc position peaked at $1.79M in Q1 2023.
  • 1,664 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.