SC
FISV

Siena Capital’s Fiserv Inc FISV Stock Holding History

Siena Capital’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
Q3 		$28K Hold
300
– – 0.02% 92
2022
Q2 		$27K Hold
300
– – 0.02% 101
2022
Q1 		$30K Buy
+300
New +$30.4K 0.02% 113

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

Siena Capital's FISV Position: Q3 2022 in Review

Siena Capital held its Fiserv Inc (FISV) position steady in Q3 2022 at 300 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #92.

Siena Capital first reported a position in FISV in Q1 2022 and has held it in 3 quarters since. The position peaked at $30K in Q1 2022. 1,344 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Siena Capital held 300 shares of Fiserv Inc worth $28K as of Q3 2022.
  • Siena Capital left its Fiserv Inc share count unchanged in Q3 2022.
  • Fiserv Inc made up 0.02% of Siena Capital's portfolio in Q3 2022, its #92 holding.
  • Siena Capital first reported a position in Fiserv Inc in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Fiserv Inc position peaked at $30K in Q1 2022.
  • 1,344 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.