PFO
FISV

Pathstone Family Office’s Fiserv Inc FISV Stock Holding History

Pathstone Family Office’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 		$3.26M Buy
28,820
+13,164
+84% +$1.62M 0.02% 367
2023
Q2 		$1.97M Buy
15,656
+476
+3% +$56K 0.03% 317
2023
Q1 		$1.72M Sell
15,180
-34,346
-69% -$3.78M 0.03% 314
2022
Q4 		$4.18M Buy
49,526
+9,791
+25% +$975K 0.04% 310
2022
Q3 		$3.72M Buy
39,735
+26,694
+205% +$2.72M 0.03% 283
2022
Q2 		$1.16M Buy
13,041
+4,744
+57% +$460K 0.03% 311
2022
Q1 		$844K Buy
8,297
+3,819
+85% +$387K 0.02% 374
2021
Q4 		$465K Sell
4,478
-4,683
-51% -$484K 0.01% 578
2021
Q3 		$994K Buy
9,161
+4,610
+101% +$515K 0.03% 300
2021
Q2 		$486K Buy
4,551
+2,215
+95% +$258K 0.01% 474
2021
Q1 		$278K Buy
2,336
+939
+67% +$108K 0.01% 506
2020
Q4 		$159K Buy
+1,397
New +$151K 0.01% 298
2019
Q1 		– Sell
-1,536
Closed -$113K – 907
2018
Q4 		$113K Buy
+1,536
New +$119K 0.03% 122
2017
Q2 		– Sell
-40
Closed -$2K – 477
2017
Q1 		$2K Buy
+40
New +$2.25K ﹤0.01% 380
2015
Q4 		– Sell
-1,600
Closed -$69K – 121
2015
Q3 		$69K Hold
1,600
– – 0.19% 28
2015
Q2 		$66K Sell
1,600
-846
-35% -$34K 0.11% 28
2015
Q1 		$97K Hold
2,446
– – 0.16% 28
2014
Q4 		$87K Hold
2,446
– – 0.3% 20
2014
Q3 		$79K Hold
2,446
– – 0.25% 26
2014
Q2 		$74K Buy
+2,446
New +$72.5K 0.21% 25

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

Pathstone Family Office's FISV Position: Q3 2023 in Review

Pathstone Family Office increased its Fiserv Inc (FISV) stake by 84% in Q3 2023, buying an estimated $1.62M and bringing the position to 28,820 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #367.

Pathstone Family Office first reported a position in FISV in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.18M in Q4 2022. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Pathstone Family Office held 28,820 shares of Fiserv Inc worth $3.26M as of Q3 2023.
  • Pathstone Family Office bought 13,164 Fiserv Inc shares in Q3 2023, an estimated $1.62M.
  • Fiserv Inc made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #367 holding.
  • Pathstone Family Office first reported a position in Fiserv Inc in Q2 2014 and has held it in 20 quarters since.
  • Pathstone Family Office's Fiserv Inc position peaked at $4.18M in Q4 2022.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.