PCH
FISV

PGIM Custom Harvest’s Fiserv Inc FISV Stock Holding History

PGIM Custom Harvest’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
Q3 		– Sell
-9,061
Closed -$1.35M – 251
2024
Q2 		$1.35M Buy
9,061
+371
+4% +$56.2K 0.03% 96
2024
Q1 		$1.39M Buy
8,690
+10
+0.1% +$1.46K 0.03% 93
2023
Q4 		$1.15M Buy
8,680
+58
+0.7% +$7.12K 0.03% 91
2023
Q3 		$974K Sell
8,622
-18
-0.2% -$2.22K 0.04% 91
2023
Q2 		$1.09M Sell
8,640
-9
-0.1% -$1.06K 0.04% 87
2023
Q1 		$978K Sell
8,649
-12
-0.1% -$1.32K 0.04% 99
2022
Q4 		$875K Buy
+8,661
New +$863K 0.04% 102
2021
Q3 		$914K Sell
8,423
-628
-7% -$70.2K 0.14% 103
2021
Q2 		$967K Hold
9,051
– – 0.18% 86
2021
Q1 		$1.08M Buy
+9,051
New +$1.04M 0.26% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGIM Custom Harvest's FISV Position: Q3 2024 in Review

PGIM Custom Harvest sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 9,061 shares — an estimated $1.35M sold.

PGIM Custom Harvest first reported a position in FISV in Q1 2021 and held it in 10 quarters. The position peaked at $1.39M in Q1 2024. 1,721 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • PGIM Custom Harvest reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • PGIM Custom Harvest sold 9,061 Fiserv Inc shares in Q3 2024, an estimated $1.35M.
  • PGIM Custom Harvest first reported a position in Fiserv Inc in Q1 2021 and held it in 10 quarters.
  • PGIM Custom Harvest's Fiserv Inc position peaked at $1.39M in Q1 2024.
  • 1,721 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on PGIM Custom Harvest's 13F filing for Q3 2024, filed 14 Nov 2024.