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 		$5.98K 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 $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 $5.7T 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 $74.9B 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return