SNBOSD
FISV

Security National Bank of So Dak’s Fiserv Inc FISV Stock Holding History

Security National Bank of So Dak’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
Q3 		– Sell
-2,052
Closed -$220K – 102
2021
Q2 		$220K Buy
+2,052
New +$239K 0.17% 92
2020
Q1 		– Sell
-1,857
Closed -$215K – 76
2019
Q4 		$215K Sell
1,857
-259
-12% -$28.6K 0.22% 80
2019
Q3 		$219K Sell
2,116
-300
-12% -$30.6K 0.25% 75
2019
Q2 		$221K Buy
2,416
+27
+1% +$2.37K 0.26% 73
2019
Q1 		$211K Buy
+2,389
New +$197K 0.26% 75
2018
Q1 		– Sell
-4,120
Closed -$270K – 89
2017
Q4 		$270K Hold
4,120
– – 0.29% 84
2017
Q3 		$265K Sell
4,120
-140
-3% -$8.7K 0.3% 79
2017
Q2 		$260K Sell
4,260
-180
-4% -$10.9K 0.3% 79
2017
Q1 		$256K Sell
4,440
-28,654
-87% -$1.61M 0.31% 78
2016
Q4 		$1.76M Sell
33,094
-362
-1% -$18.6K 2.15% 6
2016
Q3 		$1.66M Buy
33,456
+1,000
+3% +$52.4K 2.15% 6
2016
Q2 		$1.76M Buy
32,456
+60
+0.2% +$3.09K 2.39% 7
2016
Q1 		$1.66M Sell
32,396
-1,182
-4% -$56.1K 2.35% 7
2015
Q4 		$1.53M Buy
33,578
+1,270
+4% +$59.6K 2.16% 11
2015
Q3 		$1.4M Sell
32,308
-490
-1% -$21.2K 2.4% 9
2015
Q2 		$1.36M Sell
32,798
-1,538
-4% -$61.8K 2.23% 12
2015
Q1 		$1.36M Sell
34,336
-648
-2% -$24.7K 2.14% 12
2014
Q4 		$1.24M Sell
34,984
-456
-1% -$15.6K 1.84% 18
2014
Q3 		$1.15M Sell
35,440
-11,950
-25% -$378K 1.89% 19
2014
Q2 		$1.43M Sell
47,390
-640
-1% -$19K 2.35% 11
2014
Q1 		$1.36M Sell
48,030
-1,690
-3% -$48.3K 2.3% 10
2013
Q4 		$1.47M Buy
49,720
+1,160
+2% +$31.3K 2.47% 7
2013
Q3 		$1.23M Sell
48,560
-920
-2% -$22.3K 2.26% 10
2013
Q2 		$1.08M Buy
+49,480
New +$1.09M 1.85% 14

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security National Bank of So Dak's FISV Position: Q3 2021 in Review

Security National Bank of So Dak sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 2,052 shares — an estimated $220K sold.

Security National Bank of So Dak first reported a position in FISV in Q2 2013 and held it in 24 quarters. The position peaked at $1.76M in Q2 2016. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Security National Bank of So Dak reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Security National Bank of So Dak sold 2,052 Fiserv Inc shares in Q3 2021, an estimated $220K.
  • Security National Bank of So Dak first reported a position in Fiserv Inc in Q2 2013 and held it in 24 quarters.
  • Security National Bank of So Dak's Fiserv Inc position peaked at $1.76M in Q2 2016.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Security National Bank of So Dak's 13F filing for Q3 2021, filed 16 Nov 2021.