SCP
FISV

Shorepoint Capital Partners’s Fiserv Inc FISV Stock Holding History

Shorepoint Capital Partners’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
Q2 		– Sell
-3,473
Closed -$393K – 112
2023
Q1 		$393K Sell
3,473
-7,763
-69% -$854K 0.11% 98
2022
Q4 		$1.14M Buy
11,236
+43
+0.4% +$4.28K 0.32% 83
2022
Q3 		$1.05M Buy
11,193
+138
+1% +$14.1K 0.5% 56
2022
Q2 		$984K Sell
11,055
-66
-0.6% -$6.4K 0.42% 64
2022
Q1 		$1.13M Buy
11,121
+1,819
+20% +$184K 0.47% 57
2021
Q4 		$965K Buy
9,302
+371
+4% +$38.4K 0.39% 63
2021
Q3 		$969K Buy
+8,931
New +$998K 0.44% 60
2021
Q1 		$1.02M Buy
8,559
+1,011
+13% +$116K 0.54% 56
2020
Q4 		$859K Buy
7,548
+109
+1% +$11.7K 0.48% 58
2020
Q3 		$767K Buy
7,439
+159
+2% +$15.8K 0.48% 55
2020
Q2 		$711K Buy
7,280
+370
+5% +$37.3K 0.46% 56
2020
Q1 		$656K Sell
6,910
-549
-7% -$61K 0.53% 58
2019
Q4 		$862K Sell
7,459
-20
-0.3% -$2.21K 0.49% 61
2019
Q3 		$775K Buy
+7,479
New +$764K 0.46% 62

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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Shorepoint Capital Partners's FISV Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 3,473 shares — an estimated $393K sold.

Shorepoint Capital Partners first reported a position in FISV in Q3 2019 and held it in 14 quarters. The position peaked at $1.14M in Q4 2022. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Shorepoint Capital Partners reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 3,473 Fiserv Inc shares in Q2 2023, an estimated $393K.
  • Shorepoint Capital Partners first reported a position in Fiserv Inc in Q3 2019 and held it in 14 quarters.
  • Shorepoint Capital Partners's Fiserv Inc position peaked at $1.14M in Q4 2022.
  • 1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.