PCA
FISV

Providence Capital Advisors’s Fiserv Inc FISV Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-35
Closed -$4K – 345
2022
Q1 		$4K Sell
35
-35,010
-100% -$3.54M ﹤0.01% 280
2021
Q4 		$3.64M Buy
35,045
+1,432
+4% +$148K 1% 45
2021
Q3 		$3.65M Buy
33,613
+1,682
+5% +$188K 1.14% 38
2021
Q2 		$3.41M Buy
31,931
+919
+3% +$107K 1.1% 39
2021
Q1 		$3.69M Buy
31,012
+30,939
+42,382% +$3.55M 1.34% 35
2020
Q4 		$8K Buy
+73
New +$7.87K ﹤0.01% 228

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Providence Capital Advisors's FISV Position: Q2 2022 in Review

Providence Capital Advisors sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 35 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in FISV in Q4 2020 and held it in 6 quarters. The position peaked at $3.69M in Q1 2021. 1,327 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Providence Capital Advisors reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 35 Fiserv Inc shares in Q2 2022, an estimated $4K.
  • Providence Capital Advisors first reported a position in Fiserv Inc in Q4 2020 and held it in 6 quarters.
  • Providence Capital Advisors's Fiserv Inc position peaked at $3.69M in Q1 2021.
  • 1,327 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.