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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $74.9B AUM 11.27% 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