RE
FISV

RBC Europe’s Fiserv Inc FISV Stock Holding History

RBC Europe’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 		$1.43M Sell
16,073
-185
-1% -$17.9K 0.07% 93
2022
Q1 		$1.65M Sell
16,258
-8,657
-35% -$876K 0.07% 90
2021
Q4 		$2.59M Sell
24,915
-8,127
-25% -$840K 0.11% 74
2021
Q3 		$3.59M Buy
33,042
+2,041
+7% +$228K 0.15% 79
2021
Q2 		$3.31M Buy
31,001
+2,192
+8% +$255K 0.15% 87
2021
Q1 		$3.43M Buy
28,809
+2,470
+9% +$283K 0.18% 81
2020
Q4 		$3M Buy
26,339
+949
+4% +$102K 0.17% 81
2020
Q3 		$2.62M Sell
25,390
-2,260
-8% -$225K 0.17% 81
2020
Q2 		$2.7M Buy
27,650
+1,385
+5% +$139K 0.21% 68
2020
Q1 		$2.49M Buy
26,265
+1,491
+6% +$166K 0.25% 63
2019
Q4 		$2.86M Sell
24,774
-1,480
-6% -$163K 0.25% 69
2019
Q3 		$2.72M Buy
26,254
+468
+2% +$47.8K 0.27% 70
2019
Q2 		$2.35M Buy
25,786
+1,712
+7% +$150K 0.23% 79
2019
Q1 		$2.13M Sell
24,074
-811
-3% -$66.9K 0.23% 79
2018
Q4 		$1.83M Sell
24,885
-110
-0.4% -$8.5K 0.24% 76
2018
Q3 		$2.06M Sell
24,995
-80
-0.3% -$6.28K 0.23% 76
2018
Q2 		$1.86M Sell
25,075
-265
-1% -$19.2K 0.22% 79
2018
Q1 		$1.81M Sell
25,340
-200
-0.8% -$14.1K 0.22% 83
2017
Q4 		$1.67M Buy
25,540
+1,490
+6% +$96.2K 0.21% 89
2017
Q3 		$1.55M Buy
+24,050
New +$1.49M 0.2% 92

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $315B AUM 27.84% 1-Year Est. Return

RBC Europe's FISV Position: Q2 2022 in Review

RBC Europe reduced its Fiserv Inc (FISV) stake by 1.1% in Q2 2022, selling an estimated $17.9K and leaving 16,073 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #93.

RBC Europe first reported a position in FISV in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.59M in Q3 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • RBC Europe held 16,073 shares of Fiserv Inc worth $1.43M as of Q2 2022.
  • RBC Europe sold 185 Fiserv Inc shares in Q2 2022, an estimated $17.9K.
  • Fiserv Inc made up 0.07% of RBC Europe's portfolio in Q2 2022, its #93 holding.
  • RBC Europe first reported a position in Fiserv Inc in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Fiserv Inc position peaked at $3.59M in Q3 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.