RF
FISV

Rollins Financial’s Fiserv Inc FISV Stock Holding History

Rollins Financial’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
-4,577
Closed -$517K – 103
2023
Q3 		$517K Buy
+4,577
New +$564K 0.13% 64
2023
Q1 		– Sell
-5,176
Closed -$523K – 124
2022
Q4 		$523K Buy
+5,176
New +$515K 0.2% 69
2022
Q3 		– Sell
-5,377
Closed -$478K – 102
2022
Q2 		$478K Buy
+5,377
New +$522K 0.17% 62
2021
Q2 		– Sell
-6,027
Closed -$717K – 107
2021
Q1 		$717K Sell
6,027
-1,000
-14% -$115K 0.31% 42
2020
Q4 		$800K Buy
+7,027
New +$757K 0.36% 32

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rollins Financial's FISV Position: Q4 2023 in Review

Rollins Financial sold out of Fiserv Inc (FISV) in Q4 2023, closing a stake of 4,577 shares — an estimated $517K sold.

Rollins Financial first reported a position in FISV in Q4 2020 and held it in 5 quarters. The position peaked at $800K in Q4 2020. 1,590 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Rollins Financial reported no remaining Fiserv Inc position as of Q4 2023 after selling out during the quarter.
  • Rollins Financial sold 4,577 Fiserv Inc shares in Q4 2023, an estimated $517K.
  • Rollins Financial first reported a position in Fiserv Inc in Q4 2020 and held it in 5 quarters.
  • Rollins Financial's Fiserv Inc position peaked at $800K in Q4 2020.
  • 1,590 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

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