PI
FISV

PFS Investments’s Fiserv Inc FISV Stock Holding History

PFS Investments’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
Q2 		$7.07M Sell
56,016
-11,915
-18% -$1.4M 0.12% 174
2023
Q1 		$7.68M Sell
67,931
-8,798
-11% -$968K 0.13% 148
2022
Q4 		$7.75M Buy
76,729
+12,793
+20% +$1.27M 0.14% 140
2022
Q3 		$5.98M Buy
63,936
+35,523
+125% +$3.62M 0.11% 155
2022
Q2 		$2.53M Buy
28,413
+4,170
+17% +$404K 0.05% 250
2022
Q1 		$2.46M Buy
24,243
+9,007
+59% +$912K 0.05% 262
2021
Q4 		$1.58M Buy
+15,236
New +$1.58M 0.03% 298

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

PFS Investments's FISV Position: Q2 2023 in Review

PFS Investments reduced its Fiserv Inc (FISV) stake by 18% in Q2 2023, selling an estimated $1.4M and leaving 56,016 shares worth $7.07M. The position accounts for 0.12% of the portfolio, ranked #174.

PFS Investments first reported a position in FISV in Q4 2021 and has held it in 7 quarters since. The position peaked at $7.75M in Q4 2022. 1,474 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • PFS Investments held 56,016 shares of Fiserv Inc worth $7.07M as of Q2 2023.
  • PFS Investments sold 11,915 Fiserv Inc shares in Q2 2023, an estimated $1.4M.
  • Fiserv Inc made up 0.12% of PFS Investments's portfolio in Q2 2023, its #174 holding.
  • PFS Investments first reported a position in Fiserv Inc in Q4 2021 and has held it in 7 quarters since.
  • PFS Investments's Fiserv Inc position peaked at $7.75M in Q4 2022.
  • 1,474 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.