RCA
FISV

Rowland Carmichael Advisors’s Fiserv Inc FISV Stock Holding History

Rowland Carmichael 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
2020
Q4 		$1.13M Hold
9,916
– – 0.36% 66
2020
Q3 		$1.02M Buy
9,916
+1,793
+22% +$179K 0.4% 64
2020
Q2 		$793K Sell
8,123
-96
-1% -$9.67K 0.34% 75
2020
Q1 		$781K Sell
8,219
-2,555
-24% -$284K 0.4% 57
2019
Q4 		$1.25M Sell
10,774
-919
-8% -$101K 0.43% 37
2019
Q3 		$1.21M Buy
+11,693
New +$1.19M 0.42% 42

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Rowland Carmichael Advisors's FISV Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Fiserv Inc (FISV) position steady in Q4 2020 at 9,916 shares worth $1.13M. The position accounts for 0.36% of the portfolio, ranked #66.

Rowland Carmichael Advisors first reported a position in FISV in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2019. 1,296 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

  • Rowland Carmichael Advisors held 9,916 shares of Fiserv Inc worth $1.13M as of Q4 2020.
  • Rowland Carmichael Advisors left its Fiserv Inc share count unchanged in Q4 2020.
  • Fiserv Inc made up 0.36% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #66 holding.
  • Rowland Carmichael Advisors first reported a position in Fiserv Inc in Q3 2019 and has held it in 6 quarters since.
  • Rowland Carmichael Advisors's Fiserv Inc position peaked at $1.25M in Q4 2019.
  • 1,296 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.