SBH
FISV

Segall Bryant & Hamill’s Fiserv Inc FISV Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-3,641
Closed -$459K – 577
2023
Q2 		$459K Sell
3,641
-52
-1% -$6.12K ﹤0.01% 580
2023
Q1 		$417K Sell
3,693
-147
-4% -$16.2K ﹤0.01% 592
2022
Q4 		$388K Hold
3,840
– – ﹤0.01% 609
2022
Q3 		$360K Buy
+3,840
New +$391K ﹤0.01% 632
2022
Q2 		– Sell
-2,240
Closed -$227K – 731
2022
Q1 		$227K Sell
2,240
-10
-0.4% -$1.01K ﹤0.01% 714
2021
Q4 		$234K Sell
2,250
-1,266
-36% -$131K ﹤0.01% 578
2021
Q3 		$380K Buy
3,516
+40
+1% +$4.47K ﹤0.01% 663
2021
Q2 		$371K Sell
3,476
-53
-2% -$6.16K ﹤0.01% 660
2021
Q1 		$418K Sell
3,529
-20
-0.6% -$2.29K ﹤0.01% 679
2020
Q4 		$404K Buy
3,549
+73
+2% +$7.87K ﹤0.01% 611
2020
Q3 		$358K Buy
3,476
+237
+7% +$23.6K ﹤0.01% 598
2020
Q2 		$316K Sell
3,239
-28
-0.9% -$2.82K 0.01% 671
2020
Q1 		$310K Hold
3,267
– – 0.01% 670
2019
Q4 		$377K Hold
3,267
– – 0.01% 702
2019
Q3 		$340K Hold
3,267
– – 0.01% 712
2019
Q2 		$297K Buy
3,267
+113
+4% +$9.9K ﹤0.01% 739
2019
Q1 		$278K Buy
3,154
+102
+3% +$8.42K ﹤0.01% 756
2018
Q4 		$224K Hold
3,052
– – ﹤0.01% 775
2018
Q3 		$251K Sell
3,052
-534
-15% -$41.9K ﹤0.01% 787
2018
Q2 		$266K Hold
3,586
– – ﹤0.01% 777
2018
Q1 		$256K Buy
+3,586
New +$252K 0.01% 545
2014
Q1 		– Sell
-7,472
Closed -$221K – 582
2013
Q4 		$221K Buy
+7,472
New +$202K 0.01% 553

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

Segall Bryant & Hamill's FISV Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 3,641 shares — an estimated $459K sold.

Segall Bryant & Hamill first reported a position in FISV in Q4 2013 and held it in 22 quarters. The position peaked at $459K in Q2 2023. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,641 Fiserv Inc shares in Q3 2023, an estimated $459K.
  • Segall Bryant & Hamill first reported a position in Fiserv Inc in Q4 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's Fiserv Inc position peaked at $459K in Q2 2023.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.