SG
FISV

Stonnington Group’s Fiserv Inc FISV Stock Holding History

Stonnington 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
Q1 		$3.46M Hold
29,862
– – 0.9% 26
2022
Q4 		$3.02M Sell
29,862
-2,000
-6% -$199K 0.83% 30
2022
Q3 		$3.07M Buy
31,862
+3,100
+11% +$316K 0.86% 28
2022
Q2 		$2.69M Sell
28,762
-1,300
-4% -$126K 0.71% 41
2022
Q1 		$3.02M Sell
30,062
-670
-2% -$67.8K 0.72% 38
2021
Q4 		$3.36M Sell
30,732
-1,200
-4% -$124K 0.72% 39
2021
Q3 		$3.44M Hold
31,932
– – 0.77% 35
2021
Q2 		$3.44M Sell
31,932
-3,820
-11% -$444K 0.77% 34
2021
Q1 		$4.04M Buy
+35,752
New +$4.1M 0.98% 25

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonnington Group's FISV Position: Q1 2023 in Review

Stonnington Group held its Fiserv Inc (FISV) position steady in Q1 2023 at 29,862 shares worth $3.46M. The position accounts for 0.9% of the portfolio, ranked #26.

Stonnington Group first reported a position in FISV in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.04M in Q1 2021. 1,434 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Stonnington Group held 29,862 shares of Fiserv Inc worth $3.46M as of Q1 2023.
  • Stonnington Group left its Fiserv Inc share count unchanged in Q1 2023.
  • Fiserv Inc made up 0.9% of Stonnington Group's portfolio in Q1 2023, its #26 holding.
  • Stonnington Group first reported a position in Fiserv Inc in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Fiserv Inc position peaked at $4.04M in Q1 2021.
  • 1,434 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.