Richard Bernstein Advisors’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,882
| Closed | -$434K | – | 226 |
|
|
2022
Q2 | $434K | Hold |
4,882
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $495K | Hold |
4,882
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $507K | Hold |
4,882
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $529K | Hold |
4,882
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $521K | Hold |
4,882
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $581K | Hold |
4,882
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $556K | Hold |
4,882
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $503K | Hold |
4,882
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $476K | Buy |
+4,882
| New | +$492K | 0.01% | 229 |
|
|
2019
Q1 | – | Sell |
-88,252
| Closed | -$6.49M | – | 288 |
|
|
2018
Q4 | $6.49M | Sell |
88,252
-21,208
| -19% | -$1.64M | 0.24% | 63 |
|
|
2018
Q3 | $9.02M | Hold |
109,460
| – | – | 0.26% | 60 |
|
|
2018
Q2 | $8.11M | Buy |
109,460
+4,109
| +4% | +$298K | 0.26% | 57 |
|
|
2018
Q1 | $7.51M | Sell |
105,351
-26,131
| -20% | -$1.84M | 0.27% | 60 |
|
|
2017
Q4 | $8.62M | Buy |
131,482
+8,284
| +7% | +$535K | 0.38% | 47 |
|
|
2017
Q3 | $7.94M | Hold |
123,198
| – | – | 0.55% | 40 |
|
|
2017
Q2 | $7.54M | Sell |
123,198
-24,000
| -16% | -$1.45M | 0.58% | 41 |
|
|
2017
Q1 | $8.49M | Hold |
147,198
| – | – | 0.66% | 34 |
|
|
2016
Q4 | $7.82M | Hold |
147,198
| – | – | 0.66% | 36 |
|
|
2016
Q3 | $7.32M | Hold |
147,198
| – | – | 0.7% | 32 |
|
|
2016
Q2 | $8M | Hold |
147,198
| – | – | 0.76% | 23 |
|
|
2016
Q1 | $7.55M | Sell |
147,198
-31,666
| -18% | -$1.5M | 0.75% | 26 |
|
|
2015
Q4 | $8.18M | Hold |
178,864
| – | – | 1.05% | 17 |
|
|
2015
Q3 | $7.75M | Hold |
178,864
| – | – | 1.06% | 15 |
|
|
2015
Q2 | $7.41M | Hold |
178,864
| – | – | 0.89% | 21 |
|
|
2015
Q1 | $7.1M | Hold |
178,864
| – | – | 0.93% | 20 |
|
|
2014
Q4 | $6.35M | Hold |
178,864
| – | – | 0.66% | 42 |
|
|
2014
Q3 | $5.78M | Hold |
178,864
| – | – | 0.61% | 50 |
|
|
2014
Q2 | $5.39M | Hold |
178,864
| – | – | 0.63% | 45 |
|
|
2014
Q1 | $5.07M | Buy |
178,864
+89,284
| +100% | +$2.55M | 0.72% | 37 |
|
|
2013
Q4 | $2.65M | Buy |
89,580
+7,208
| +9% | +$194K | 0.53% | 48 |
|
|
2013
Q3 | $2.08M | Hold |
82,372
| – | – | 0.61% | 34 |
|
|
2013
Q2 | $1.8M | Buy |
+82,372
| New | +$1.81M | 0.59% | 39 |
|
Other funds holding FISV
VH
Richard Bernstein Advisors's FISV Position: Q3 2022 in Review
Richard Bernstein Advisors sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 4,882 shares — an estimated $434K sold.
Richard Bernstein Advisors first reported a position in FISV in Q2 2013 and held it in 32 quarters. The position peaked at $9.02M in Q3 2018. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.
- Richard Bernstein Advisors reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
- Richard Bernstein Advisors sold 4,882 Fiserv Inc shares in Q3 2022, an estimated $434K.
- Richard Bernstein Advisors first reported a position in Fiserv Inc in Q2 2013 and held it in 32 quarters.
- Richard Bernstein Advisors's Fiserv Inc position peaked at $9.02M in Q3 2018.
- 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.
Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.