RIM
FISV

Regent Investment Management’s Fiserv Inc FISV Stock Holding History

Regent Investment 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
2022
Q4 		$2.17M Sell
21,443
-155
-0.7% -$15.4K 0.58% 46
2022
Q3 		$2.02M Buy
21,598
+675
+3% +$68.8K 0.59% 43
2022
Q2 		$1.86M Sell
20,923
-320
-2% -$31K 0.52% 52
2022
Q1 		$2.15M Sell
21,243
-855
-4% -$86.5K 0.5% 52
2021
Q4 		$2.29M Buy
22,098
+210
+1% +$21.7K 0.5% 51
2021
Q3 		$2.38M Buy
21,888
+680
+3% +$76K 0.57% 43
2021
Q2 		$2.27M Buy
21,208
+720
+4% +$83.7K 0.53% 47
2021
Q1 		$2.44M Buy
20,488
+5,255
+34% +$603K 0.61% 44
2020
Q4 		$1.73M Buy
15,233
+683
+5% +$73.6K 0.48% 51
2020
Q3 		$1.5M Buy
14,550
+855
+6% +$85.2K 0.46% 54
2020
Q2 		$1.34M Buy
+13,695
New +$1.38M 0.44% 57
2019
Q4 		– Sell
-6,340
Closed -$657K – 212
2019
Q3 		$657K Hold
6,340
– – 0.22% 111
2019
Q2 		$578K Hold
6,340
– – 0.19% 127
2019
Q1 		$560K Sell
6,340
-1,154
-15% -$95.2K 0.19% 125
2018
Q4 		$551K Hold
7,494
– – 0.21% 117
2018
Q3 		$617K Sell
7,494
-700
-9% -$54.9K 0.19% 120
2018
Q2 		$607K Sell
8,194
-2,000
-20% -$145K 0.2% 113
2018
Q1 		$727K Sell
10,194
-4,970
-33% -$349K 0.25% 106
2017
Q4 		$994K Sell
15,164
-2,300
-13% -$149K 0.33% 87
2017
Q3 		$1.13M Sell
17,464
-3,000
-15% -$186K 0.38% 78
2017
Q2 		$1.25M Sell
20,464
-14,500
-41% -$877K 0.44% 68
2017
Q1 		$2.02M Buy
+34,964
New +$1.96M 0.76% 40

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Regent Investment Management's FISV Position: Q4 2022 in Review

Regent Investment Management reduced its Fiserv Inc (FISV) stake by 0.72% in Q4 2022, selling an estimated $15.4K and leaving 21,443 shares worth $2.17M. The position accounts for 0.58% of the portfolio, ranked #46.

Regent Investment Management first reported a position in FISV in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.44M in Q1 2021. 1,432 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Regent Investment Management held 21,443 shares of Fiserv Inc worth $2.17M as of Q4 2022.
  • Regent Investment Management sold 155 Fiserv Inc shares in Q4 2022, an estimated $15.4K.
  • Fiserv Inc made up 0.58% of Regent Investment Management's portfolio in Q4 2022, its #46 holding.
  • Regent Investment Management first reported a position in Fiserv Inc in Q1 2017 and has held it in 22 quarters since.
  • Regent Investment Management's Fiserv Inc position peaked at $2.44M in Q1 2021.
  • 1,432 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.