Private Ocean’s Fiserv Inc FISV Stock Holding History

Private Ocean’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 Q2	$80.9K	Hold	543	–	–	0.01%	226
2024 Q1	$86.8K	Hold	543	–	–	0.01%	202
2023 Q4	$72.1K	Hold	543	–	–	0.01%	220
2023 Q3	$61.3K	Sell	543 -762	-58%	-$93.8K	0.01%	213
2023 Q2	$165K	Buy	1,305 +762	+140%	+$89.7K	0.02%	148
2023 Q1	$61.4K	Sell	543 -107	-16%	-$11.8K	0.01%	212
2022 Q4	$65.7K	Buy	650 +92	+16%	+$9.16K	0.01%	198
2022 Q3	$52K	Hold	558	–	–	0.01%	205
2022 Q2	$49K	Hold	558	–	–	0.01%	214
2022 Q1	$57K	Hold	558	–	–	0.01%	225
2021 Q4	$58K	Sell	558 -93	-14%	-$9.62K	0.01%	244
2021 Q3	$71K	Buy	651 +15	+2%	+$1.68K	0.01%	209
2021 Q2	$68K	Hold	636	–	–	0.01%	205
2021 Q1	$76K	Hold	636	–	–	0.01%	202
2020 Q4	$72K	Hold	636	–	–	0.01%	187
2020 Q3	$66K	Hold	636	–	–	0.02%	185
2020 Q2	$62K	Hold	636	–	–	0.02%	181
2020 Q1	$60K	Hold	636	–	–	0.02%	194
2019 Q4	$74K	Hold	636	–	–	0.02%	193
2019 Q3	$66K	Hold	636	–	–	0.02%	197
2019 Q2	$57K	Hold	636	–	–	0.02%	193
2019 Q1	$56K	Hold	636	–	–	0.02%	189
2018 Q4	$47K	Hold	636	–	–	0.01%	169
2018 Q3	$52K	Hold	636	–	–	0.02%	154
2018 Q2	$47K	Hold	636	–	–	0.02%	167
2018 Q1	$45K	Buy	+636	New	+$44.7K	0.02%	185

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's FISV Position: Q2 2024 in Review

Private Ocean held its Fiserv Inc (FISV) position steady in Q2 2024 at 543 shares worth $80.9K. The position accounts for 0.01% of the portfolio, ranked #226.

Private Ocean first reported a position in FISV in Q1 2018 and has held it in 26 quarters since. The position peaked at $165K in Q2 2023. 1,663 funds tracked by Wall St. Rank hold FISV as of Q2 2024.

Private Ocean held 543 shares of Fiserv Inc worth $80.9K as of Q2 2024.
Private Ocean left its Fiserv Inc share count unchanged in Q2 2024.
Fiserv Inc made up 0.01% of Private Ocean's portfolio in Q2 2024, its #226 holding.
Private Ocean first reported a position in Fiserv Inc in Q1 2018 and has held it in 26 quarters since.
Private Ocean's Fiserv Inc position peaked at $165K in Q2 2023.
1,663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.