SFO
FISV

Stokes Family Office’s Fiserv Inc FISV Stock Holding History

Stokes Family Office’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 		– Sell
-2,443
Closed -$308K – 347
2023
Q2 		$308K Sell
2,443
-494
-17% -$58.2K 0.04% 234
2023
Q1 		$332K Buy
2,937
+128
+5% +$14.1K 0.04% 211
2022
Q4 		$284K Sell
2,809
-206
-7% -$20.5K 0.04% 226
2022
Q3 		$282K Buy
3,015
+275
+10% +$28K 0.04% 216
2022
Q2 		$244K Sell
2,740
-3,822
-58% -$371K 0.03% 233
2022
Q1 		$665K Buy
6,562
+128
+2% +$13K 0.09% 140
2021
Q4 		$668K Buy
6,434
+55
+0.9% +$5.69K 0.08% 134
2021
Q3 		$692K Sell
6,379
-39
-0.6% -$4.36K 0.1% 116
2021
Q2 		$686K Buy
6,418
+472
+8% +$54.9K 0.1% 117
2021
Q1 		$729K Buy
5,946
+674
+13% +$77.3K 0.11% 107
2020
Q4 		$600K Buy
5,272
+2,171
+70% +$234K 0.12% 106
2020
Q3 		$320K Buy
+3,101
New +$309K 0.07% 122

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Stokes Family Office's FISV Position: Q3 2023 in Review

Stokes Family Office sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 2,443 shares — an estimated $308K sold.

Stokes Family Office first reported a position in FISV in Q3 2020 and held it in 12 quarters. The position peaked at $729K in Q1 2021. 1,489 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Stokes Family Office reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Stokes Family Office sold 2,443 Fiserv Inc shares in Q3 2023, an estimated $308K.
  • Stokes Family Office first reported a position in Fiserv Inc in Q3 2020 and held it in 12 quarters.
  • Stokes Family Office's Fiserv Inc position peaked at $729K in Q1 2021.
  • 1,489 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.