SWM
FISV

Segment Wealth Management’s Fiserv Inc FISV Stock Holding History

Segment Wealth Management’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
Q2 		– Sell
-300
Closed -$30K – 233
2022
Q1 		$30K Hold
300
– – ﹤0.01% 255
2021
Q4 		$31K Hold
300
– – ﹤0.01% 257
2021
Q3 		$33K Hold
300
– – ﹤0.01% 225
2021
Q2 		$32K Hold
300
– – ﹤0.01% 230
2021
Q1 		$36K Buy
+300
New +$34.4K ﹤0.01% 226

Other funds holding FISV

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Segment Wealth Management's FISV Position: Q4 2022 in Review

Segment Wealth Management sold out of Fiserv Inc (FISV) in Q4 2022, closing a stake of 8,220 shares — an estimated $769K sold.

Segment Wealth Management first reported a position in FISV in Q3 2020 and held it in 9 quarters. The position peaked at $1.12M in Q1 2021. 1,432 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Segment Wealth Management reported no remaining Fiserv Inc position as of Q4 2022 after selling out during the quarter.
  • Segment Wealth Management sold 8,220 Fiserv Inc shares in Q4 2022, an estimated $769K.
  • Segment Wealth Management first reported a position in Fiserv Inc in Q3 2020 and held it in 9 quarters.
  • Segment Wealth Management's Fiserv Inc position peaked at $1.12M in Q1 2021.
  • 1,432 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.