RIA
FISV

Realta Investment Advisors’s Fiserv Inc FISV Stock Holding History

Realta Investment 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
2024
Q3 		– Sell
-1,423
Closed -$212K – 480
2024
Q2 		$212K Buy
1,423
+2
+0.1% +$303 0.04% 382
2024
Q1 		$227K Buy
+1,421
New +$207K 0.05% 380
2023
Q4 		– Sell
-3,366
Closed -$425K – 532
2023
Q3 		$425K Hold
3,366
– – 0.1% 235
2023
Q2 		$425K Buy
3,366
+915
+37% +$108K 0.09% 242
2023
Q1 		$277K Sell
2,451
-734
-23% -$80.7K 0.07% 305
2022
Q4 		$322K Buy
3,185
+1
+0% +$100 0.08% 282
2022
Q3 		$298K Sell
3,184
-408
-11% -$41.6K 0.08% 284
2022
Q2 		$333K Buy
3,592
+224
+7% +$21.7K 0.08% 257
2022
Q1 		$342K Buy
3,368
+220
+7% +$22.3K 0.07% 280
2021
Q4 		$327K Buy
3,148
+453
+17% +$46.8K 0.07% 291
2021
Q3 		$292K Buy
2,695
+671
+33% +$75K 0.07% 304
2021
Q2 		$216K Buy
+2,024
New +$235K 0.05% 362
2020
Q1 		– Sell
-560
Closed -$64K – 672
2019
Q4 		$64K Buy
560
+81
+17% +$8.94K 0.02% 607
2019
Q3 		$49K Buy
479
+10
+2% +$1.02K 0.01% 679
2019
Q2 		$42K Buy
+469
New +$41.1K 0.01% 720

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Realta Investment Advisors's FISV Position: Q3 2024 in Review

Realta Investment Advisors sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 1,423 shares — an estimated $212K sold.

Realta Investment Advisors first reported a position in FISV in Q2 2019 and held it in 15 quarters. The position peaked at $425K in Q3 2023. 1,724 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Realta Investment Advisors reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,423 Fiserv Inc shares in Q3 2024, an estimated $212K.
  • Realta Investment Advisors first reported a position in Fiserv Inc in Q2 2019 and held it in 15 quarters.
  • Realta Investment Advisors's Fiserv Inc position peaked at $425K in Q3 2023.
  • 1,724 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.