San Francisco Sentry Investment Group’s Fiserv Inc FISV Stock Holding History

San Francisco Sentry Investment Group’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	$57K	Hold	534	–	–	0.03%	349
2021 Q1	$64K	Buy	534 +458	+603%	+$52.6K	0.03%	348
2020 Q4	$9K	Sell	76 -46	-38%	-$4.96K	﹤0.01%	511
2020 Q3	$13K	Buy	122 +7	+6%	+$697	0.01%	467
2020 Q2	$11K	Sell	115 -57	-33%	-$5.74K	0.01%	476
2020 Q1	$16K	Buy	172 +16	+10%	+$1.78K	0.01%	408
2019 Q4	$18K	Buy	156 +16	+11%	+$1.77K	0.01%	499
2019 Q3	$15K	Buy	140 +21	+18%	+$2.14K	0.01%	516
2019 Q2	$11K	Hold	119	–	–	0.01%	539
2019 Q1	$11K	Sell	119 -365	-75%	-$30.1K	﹤0.01%	559
2018 Q4	$36K	Sell	484 -64	-12%	-$4.95K	0.02%	402
2018 Q3	$45K	Buy	548 +125	+30%	+$9.81K	0.02%	409
2018 Q2	$31K	Sell	423 -1	-0.2%	-$73	0.01%	437
2018 Q1	$30K	Hold	424	–	–	0.01%	518
2017 Q4	$28K	Sell	424 -216	-34%	-$13.9K	0.01%	515
2017 Q3	$41K	Hold	640	–	–	0.01%	463
2017 Q2	$39K	Buy	+640	New	+$38.7K	0.01%	381

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

San Francisco Sentry Investment Group's FISV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Fiserv Inc (FISV) position steady in Q2 2021 at 534 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #349.

San Francisco Sentry Investment Group first reported a position in FISV in Q2 2017 and has held it in 17 quarters since. The position peaked at $64K in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

San Francisco Sentry Investment Group held 534 shares of Fiserv Inc worth $57K as of Q2 2021.
San Francisco Sentry Investment Group left its Fiserv Inc share count unchanged in Q2 2021.
Fiserv Inc made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #349 holding.
San Francisco Sentry Investment Group first reported a position in Fiserv Inc in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Fiserv Inc position peaked at $64K in Q1 2021.
1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.