QT
FISV

Quantamental Technologies’s Fiserv Inc FISV Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-2,125
Closed -$268K – 399
2023
Q2 		$268K Buy
+2,125
New +$250K 0.11% 318
2022
Q3 		– Sell
-12,855
Closed -$1.14M – 556
2022
Q2 		$1.14M Buy
12,855
+3,586
+39% +$348K 0.52% 38
2022
Q1 		$940K Buy
+9,269
New +$938K 0.54% 33
2021
Q3 		– Sell
-10,379
Closed -$1.11M – 324
2021
Q2 		$1.11M Buy
+10,379
New +$1.21M 0.98% 11
2020
Q3 		– Sell
-11,934
Closed -$1.17M – 296
2020
Q2 		$1.17M Buy
+11,934
New +$1.2M 0.78% 31
2020
Q1 		– Sell
-6,292
Closed -$728K – 218
2019
Q4 		$728K Buy
6,292
+2,748
+78% +$303K 0.37% 69
2019
Q3 		$367K Buy
+3,544
New +$362K 0.12% 270

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

Quantamental Technologies's FISV Position: Q3 2023 in Review

Quantamental Technologies sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 2,125 shares — an estimated $268K sold.

Quantamental Technologies first reported a position in FISV in Q3 2019 and held it in 7 quarters. The position peaked at $1.17M in Q2 2020. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Quantamental Technologies reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,125 Fiserv Inc shares in Q3 2023, an estimated $268K.
  • Quantamental Technologies first reported a position in Fiserv Inc in Q3 2019 and held it in 7 quarters.
  • Quantamental Technologies's Fiserv Inc position peaked at $1.17M in Q2 2020.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.