RBFC
FISV

Roman Butler Fullerton & Co’s Fiserv Inc FISV Stock Holding History

Roman Butler Fullerton & Co’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
2021
Q2 		– Sell
-1,825
Closed -$229K – 190
2021
Q1 		$229K Buy
+1,825
New +$209K 0.11% 180

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Roman Butler Fullerton & Co's FISV Position: Q2 2021 in Review

Roman Butler Fullerton & Co sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 1,825 shares — an estimated $229K sold.

Roman Butler Fullerton & Co first reported a position in FISV in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

  • Roman Butler Fullerton & Co reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,825 Fiserv Inc shares in Q2 2021, an estimated $229K.
  • Roman Butler Fullerton & Co first reported a position in Fiserv Inc in Q1 2021 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Fiserv Inc position peaked at $229K in Q1 2021.
  • 1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.