Rogco LP’s Fiserv Inc FISV Stock Holding History

Rogco LP’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
2023 Q4	–	Sell	-58	Closed	-$6.55K	–	256
2023 Q3	$6.55K	Buy	+58	New	+$7.14K	﹤0.01%	210

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rogco LP's FISV Position: Q4 2023 in Review

Rogco LP sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 58 shares — an estimated $6.55K sold.

Rogco LP first reported a position in FISV in Q3 2023 and held it in 1 quarter. The position peaked at $6.55K in Q3 2023. 1,587 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

Rogco LP reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
Rogco LP sold 58 Fiserv Inc shares in Q4 2023, an estimated $6.55K.
Rogco LP first reported a position in Fiserv Inc in Q3 2023 and held it in 1 quarter.
Rogco LP's Fiserv Inc position peaked at $6.55K in Q3 2023.
1,587 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.