QCI Asset Management’s Fiserv Inc FISV Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-626	Closed	-$59K	–	251
2020 Q1	$59K	Hold	626	–	–	0.01%	216
2019 Q4	$72K	Sell	626 -50	-7%	-$5.52K	0.01%	231
2019 Q3	$70K	Hold	676	–	–	0.01%	235
2019 Q2	$62K	Sell	676 -50	-7%	-$4.38K	0.01%	249
2019 Q1	$64K	Sell	726 -100	-12%	-$8.25K	0.01%	246
2018 Q4	$61K	Hold	826	–	–	0.01%	236
2018 Q3	$68K	Hold	826	–	–	0.01%	239
2018 Q2	$61K	Hold	826	–	–	0.01%	231
2018 Q1	$59K	Hold	826	–	–	0.01%	246
2017 Q4	$54K	Hold	826	–	–	0.01%	246
2017 Q3	$53K	Hold	826	–	–	0.01%	215
2017 Q2	$51K	Hold	826	–	–	0.01%	219
2017 Q1	$48K	Sell	826 -100	-11%	-$5.61K	0.01%	214
2016 Q4	$49K	Hold	926	–	–	0.01%	199
2016 Q3	$46K	Hold	926	–	–	0.01%	209
2016 Q2	$50K	Sell	926 -190	-17%	-$9.78K	0.01%	210
2016 Q1	$57K	Buy	1,116 +716	+179%	+$34K	0.01%	189
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	294
2015 Q3	$17K	Hold	400	–	–	﹤0.01%	304
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	295
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	303
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	334
2014 Q3	$13K	Sell	400 -200	-33%	-$6.32K	﹤0.01%	341
2014 Q2	$18K	Hold	600	–	–	﹤0.01%	302
2014 Q1	$17K	Hold	600	–	–	﹤0.01%	304
2013 Q4	$18K	Hold	600	–	–	﹤0.01%	298
2013 Q3	$15K	Hold	600	–	–	﹤0.01%	294
2013 Q2	$13K	Buy	+600	New	+$13.2K	﹤0.01%	318

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCI Asset Management's FISV Position: Q2 2020 in Review

QCI Asset Management sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 626 shares — an estimated $59K sold.

QCI Asset Management first reported a position in FISV in Q2 2013 and held it in 28 quarters. The position peaked at $72K in Q4 2019. 1,217 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

QCI Asset Management reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 626 Fiserv Inc shares in Q2 2020, an estimated $59K.
QCI Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Fiserv Inc position peaked at $72K in Q4 2019.
1,217 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.