RIA
FISV

RPG Investment Advisory’s Fiserv Inc FISV Stock Holding History

RPG Investment Advisory’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
2022
Q3 		– Sell
-74,185
Closed -$6.6M – 85
2022
Q2 		$6.6M Sell
74,185
-34,030
-31% -$3.3M 1.34% 31
2022
Q1 		$11M Sell
108,215
-237
-0.2% -$24K 1.79% 16
2021
Q4 		$11.3M Buy
108,452
+710
+0.7% +$73.4K 1.75% 12
2021
Q3 		$11.7M Buy
107,742
+28,660
+36% +$3.2M 1.93% 10
2021
Q2 		$8.45M Buy
79,082
+22,141
+39% +$2.57M 1.38% 26
2021
Q1 		$6.78M Buy
56,941
+17,617
+45% +$2.02M 1.21% 37
2020
Q4 		$4.48M Buy
+39,324
New +$4.24M 0.9% 58

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RPG Investment Advisory's FISV Position: Q3 2022 in Review

RPG Investment Advisory sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 74,185 shares — an estimated $6.6M sold.

RPG Investment Advisory first reported a position in FISV in Q4 2020 and held it in 7 quarters. The position peaked at $11.7M in Q3 2021. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • RPG Investment Advisory reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 74,185 Fiserv Inc shares in Q3 2022, an estimated $6.6M.
  • RPG Investment Advisory first reported a position in Fiserv Inc in Q4 2020 and held it in 7 quarters.
  • RPG Investment Advisory's Fiserv Inc position peaked at $11.7M in Q3 2021.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.