RFG
FISV

RFP Financial Group’s Fiserv Inc FISV Stock Holding History

RFP Financial Group’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
-462
Closed -$68.9K – 344
2024
Q2 		$68.9K Sell
462
-42
-8% -$6.36K 0.03% 197
2024
Q1 		$80.5K Buy
504
+82
+19% +$11.9K 0.03% 164
2023
Q4 		$56.1K Buy
422
+223
+112% +$27.4K 0.02% 186
2023
Q3 		$22.5K Hold
199
– – 0.01% 281
2023
Q2 		$25.1K Hold
199
– – 0.01% 290
2023
Q1 		$22.5K Hold
199
– – 0.03% 183
2022
Q4 		$20.1K Buy
+199
New +$19.8K 0.01% 284

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

RFP Financial Group's FISV Position: Q3 2024 in Review

RFP Financial Group sold out of Fiserv Inc (FISV) in Q3 2024, closing a stake of 462 shares — an estimated $68.9K sold.

RFP Financial Group first reported a position in FISV in Q4 2022 and held it in 7 quarters. The position peaked at $80.5K in Q1 2024. 1,724 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • RFP Financial Group reported no remaining Fiserv Inc position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 462 Fiserv Inc shares in Q3 2024, an estimated $68.9K.
  • RFP Financial Group first reported a position in Fiserv Inc in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Fiserv Inc position peaked at $80.5K in Q1 2024.
  • 1,724 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.