Smith & Howard Wealth Management’s Fiserv Inc FISV Stock Holding History

Smith & Howard 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
2020 Q2	–	Sell	-21,133	Closed	-$2.01M	–	68
2020 Q1	$2.01M	Sell	21,133 -107,919	-84%	-$12M	1.28%	22
2019 Q4	$14.9M	Hold	129,052	–	–	5.08%	3
2019 Q3	$13.4M	Hold	129,052	–	–	5.33%	4
2019 Q2	$11.8M	Hold	129,052	–	–	4.97%	5
2019 Q1	$11.4M	Hold	129,052	–	–	5.61%	3
2018 Q4	$9.48M	Hold	129,052	–	–	5.22%	4
2018 Q3	$10.6M	Sell	129,052 -5,000	-4%	-$392K	4.48%	5
2018 Q2	$9.93M	Sell	134,052 -2,700	-2%	-$196K	4.36%	5
2018 Q1	$9.75M	Sell	136,752 -25,680	-16%	-$1.81M	4.2%	6
2017 Q4	$10.7M	Hold	162,432	–	–	4.98%	4
2017 Q3	$10.5M	Sell	162,432 -3,480	-2%	-$216K	4.97%	5
2017 Q2	$10.1M	Hold	165,912	–	–	4.84%	5
2017 Q1	$9.57M	Sell	165,912 -17,800	-10%	-$999K	4.59%	6
2016 Q4	$9.76M	Buy	183,712 +230	+0.1%	+$11.8K	5.09%	5
2016 Q3	$9.13M	Hold	183,482	–	–	4.76%	6
2016 Q2	$9.97M	Hold	183,482	–	–	4.79%	6
2016 Q1	$9.41M	Hold	183,482	–	–	3.9%	6
2015 Q4	$8.39M	Buy	183,482 +1,850	+1%	+$86.9K	4.1%	4
2015 Q3	$7.87M	Hold	181,632	–	–	3.79%	7
2015 Q2	$7.52M	Hold	181,632	–	–	3.29%	7
2015 Q1	$7.21M	Hold	181,632	–	–	3.12%	7
2014 Q4	$6.45M	Hold	181,632	–	–	3.08%	7
2014 Q3	$5.87M	Hold	181,632	–	–	3.04%	7
2014 Q2	$5.48M	Hold	181,632	–	–	2.85%	9
2014 Q1	$5.15M	Hold	181,632	–	–	2.9%	9
2013 Q4	$5.36M	Hold	181,632	–	–	2.95%	9
2013 Q3	$4.59M	Hold	181,632	–	–	2.74%	8
2013 Q2	$3.97M	Buy	+181,632	New	+$3.98M	2.54%	8

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith & Howard Wealth Management's FISV Position: Q2 2020 in Review

Smith & Howard Wealth Management sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 21,133 shares — an estimated $2.01M sold.

Smith & Howard Wealth Management first reported a position in FISV in Q2 2013 and held it in 28 quarters. The position peaked at $14.9M in Q4 2019. 1,216 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

Smith & Howard Wealth Management reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
Smith & Howard Wealth Management sold 21,133 Fiserv Inc shares in Q2 2020, an estimated $2.01M.
Smith & Howard Wealth Management first reported a position in Fiserv Inc in Q2 2013 and held it in 28 quarters.
Smith & Howard Wealth Management's Fiserv Inc position peaked at $14.9M in Q4 2019.
1,216 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.