PHS
FISV

Pekin Hardy Strauss’s Fiserv Inc FISV Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-57,384
Closed -$5.37M – 324
2022
Q3 		$5.37M Sell
57,384
-3,057
-5% -$312K 0.86% 29
2022
Q2 		$5.38M Buy
60,441
+16,395
+37% +$1.59M 0.76% 33
2022
Q1 		$4.47M Buy
+44,046
New +$4.46M 0.56% 44

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pekin Hardy Strauss's FISV Position: Q4 2022 in Review

Pekin Hardy Strauss sold out of Fiserv Inc (FISV) in Q4 2022, closing a stake of 57,384 shares — an estimated $5.37M sold.

Pekin Hardy Strauss first reported a position in FISV in Q1 2022 and held it in 3 quarters. The position peaked at $5.38M in Q2 2022. 1,432 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Pekin Hardy Strauss reported no remaining Fiserv Inc position as of Q4 2022 after selling out during the quarter.
  • Pekin Hardy Strauss sold 57,384 Fiserv Inc shares in Q4 2022, an estimated $5.37M.
  • Pekin Hardy Strauss first reported a position in Fiserv Inc in Q1 2022 and held it in 3 quarters.
  • Pekin Hardy Strauss's Fiserv Inc position peaked at $5.38M in Q2 2022.
  • 1,432 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Pekin Hardy Strauss's 13F filing for Q4 2022, filed 13 Feb 2023.