RWA
FISV

Ropes Wealth Advisors’s Fiserv Inc FISV Stock Holding History

Ropes Wealth Advisors’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
Q3 		$253K Buy
2,244
+332
+17% +$40.9K 0.05% 230
2023
Q2 		$241K Buy
+1,912
New +$225K 0.04% 252
2023
Q1 		– Sell
-2,034
Closed -$206K – 265
2022
Q4 		$206K Buy
+2,034
New +$203K 0.04% 262
2021
Q4 		– Sell
-1,934
Closed -$210K – 277
2021
Q3 		$210K Sell
1,934
-190
-9% -$21.2K 0.03% 266
2021
Q2 		$227K Buy
2,124
+28
+1% +$3.25K 0.04% 246
2021
Q1 		$241K Sell
2,096
-70
-3% -$8.03K 0.04% 226
2020
Q4 		$247K Sell
2,166
-161
-7% -$17.3K 0.04% 209
2020
Q3 		$240K Buy
2,327
+465
+25% +$46.3K 0.05% 190
2020
Q2 		$182K Sell
1,862
-210
-10% -$21.1K 0.04% 199
2020
Q1 		$197K Sell
2,072
-1,004
-33% -$112K 0.05% 180
2019
Q4 		$356K Sell
3,076
-225
-7% -$24.8K 0.08% 163
2019
Q3 		$342K Hold
3,301
– – 0.07% 168
2019
Q2 		$301K Sell
3,301
-2,222
-40% -$195K 0.06% 191
2019
Q1 		$488K Sell
5,523
-700
-11% -$57.8K 0.13% 141
2018
Q4 		$457K Buy
6,223
+825
+15% +$63.8K 0.13% 136
2018
Q3 		$445K Sell
5,398
-498
-8% -$39.1K 0.11% 158
2018
Q2 		$437K Sell
5,896
-24
-0.4% -$1.74K 0.12% 147
2018
Q1 		$422K Sell
5,920
-378
-6% -$26.6K 0.12% 149
2017
Q4 		$413K Sell
6,298
-492
-7% -$31.8K 0.11% 157
2017
Q3 		$438K Buy
6,790
+102
+2% +$6.34K 0.12% 150
2017
Q2 		$409K Sell
6,688
-560
-8% -$33.9K 0.12% 151
2017
Q1 		$418K Buy
7,248
+26
+0.4% +$1.46K 0.12% 148
2016
Q4 		$384K Buy
7,222
+2,620
+57% +$135K 0.12% 147
2016
Q3 		$229K Buy
4,602
+1,796
+64% +$94.2K 0.08% 182
2016
Q2 		$153K Buy
2,806
+2,316
+473% +$119K 0.05% 201
2016
Q1 		$25K Sell
490
-1,480
-75% -$70.2K 0.01% 265
2015
Q4 		$90K Buy
+1,970
New +$92.5K 0.04% 207

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 $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ropes Wealth Advisors's FISV Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Fiserv Inc (FISV) stake by 17% in Q3 2023, buying an estimated $40.9K and bringing the position to 2,244 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #230.

Ropes Wealth Advisors first reported a position in FISV in Q4 2015 and has held it in 27 quarters since. The position peaked at $488K in Q1 2019. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Ropes Wealth Advisors held 2,244 shares of Fiserv Inc worth $253K as of Q3 2023.
  • Ropes Wealth Advisors bought 332 Fiserv Inc shares in Q3 2023, an estimated $40.9K.
  • Fiserv Inc made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #230 holding.
  • Ropes Wealth Advisors first reported a position in Fiserv Inc in Q4 2015 and has held it in 27 quarters since.
  • Ropes Wealth Advisors's Fiserv Inc position peaked at $488K in Q1 2019.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.