SFG
FISV

Steward Financial Group’s Fiserv Inc FISV Stock Holding History

Steward Financial Group’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 		$292K Sell
2,585
-53
-2% -$6.53K 0.09% 58
2023
Q2 		$332K Buy
+2,638
New +$311K 0.11% 49
2022
Q4 		– Sell
-2,188
Closed -$204K – 633
2022
Q3 		$204K Sell
2,188
-913
-29% -$93K 0.15% 49
2022
Q2 		$275K Buy
3,101
+240
+8% +$23.3K 0.23% 31
2022
Q1 		$289K Buy
2,861
+309
+12% +$31.3K 0.26% 25
2021
Q4 		$264K Buy
+2,552
New +$264K 0.24% 25

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

Steward Financial Group's FISV Position: Q3 2023 in Review

Steward Financial Group reduced its Fiserv Inc (FISV) stake by 2% in Q3 2023, selling an estimated $6.53K and leaving 2,585 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #58.

Steward Financial Group first reported a position in FISV in Q4 2021 and has held it in 6 quarters since. The position peaked at $332K in Q2 2023. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Steward Financial Group held 2,585 shares of Fiserv Inc worth $292K as of Q3 2023.
  • Steward Financial Group sold 53 Fiserv Inc shares in Q3 2023, an estimated $6.53K.
  • Fiserv Inc made up 0.09% of Steward Financial Group's portfolio in Q3 2023, its #58 holding.
  • Steward Financial Group first reported a position in Fiserv Inc in Q4 2021 and has held it in 6 quarters since.
  • Steward Financial Group's Fiserv Inc position peaked at $332K in Q2 2023.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.