SFG
FISV

Summit Financial Group’s Fiserv Inc FISV Stock Holding History

Summit 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
2024
Q1 		$2.12M Sell
13,265
-50
-0.4% -$7.28K 0.75% 39
2023
Q4 		$1.77M Hold
13,315
– – 0.68% 39
2023
Q3 		$1.5M Hold
13,315
– – 0.63% 44
2023
Q2 		$1.68M Sell
13,315
-1,850
-12% -$218K 0.65% 44
2023
Q1 		$1.71M Hold
15,165
– – 0.65% 43
2022
Q4 		$1.53M Hold
15,165
– – 0.61% 44
2022
Q3 		$1.42M Hold
15,165
– – 0.59% 45
2022
Q2 		$1.35M Sell
15,165
-1,150
-7% -$112K 0.52% 52
2022
Q1 		$1.65M Hold
16,315
– – 0.56% 49
2021
Q4 		$1.69M Sell
16,315
-663
-4% -$68.6K 0.55% 49
2021
Q3 		$1.84M Hold
16,978
– – 0.67% 40
2021
Q2 		$1.81M Sell
16,978
-1,397
-8% -$162K 0.68% 39
2021
Q1 		$2.19M Sell
18,375
-100
-0.5% -$11.5K 0.91% 32
2020
Q4 		$2.1M Sell
18,475
-232
-1% -$25K 0.92% 29
2020
Q3 		$1.93M Sell
18,707
-100
-0.5% -$9.96K 0.96% 27
2020
Q2 		$1.84M Sell
18,807
-1,936
-9% -$195K 0.96% 29
2020
Q1 		$1.97M Hold
20,743
– – 1.18% 24
2019
Q4 		$2.4M Hold
20,743
– – 1.15% 24
2019
Q3 		$2.15M Buy
20,743
+827
+4% +$84.4K 1.09% 25
2019
Q2 		$1.82M Buy
19,916
+338
+2% +$29.6K 0.82% 38
2019
Q1 		$1.73M Hold
19,578
– – 1.35% 24
2018
Q4 		$1.44M Hold
19,578
– – 1.22% 26
2018
Q3 		$1.61M Hold
19,578
– – 1.2% 27
2018
Q2 		$1.45M Sell
19,578
-200
-1% -$14.5K 1.13% 27
2018
Q1 		$1.41M Hold
19,778
– – 1.1% 29
2017
Q4 		$1.3M Hold
19,778
– – 1.06% 30
2017
Q3 		$1.27M Sell
19,778
-1,800
-8% -$112K 1.06% 31
2017
Q2 		$1.32M Buy
+21,578
New +$1.31M 1.14% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Financial Group's FISV Position: Q1 2024 in Review

Summit Financial Group reduced its Fiserv Inc (FISV) stake by 0.38% in Q1 2024, selling an estimated $7.28K and leaving 13,265 shares worth $2.12M. The position accounts for 0.75% of the portfolio, ranked #39.

Summit Financial Group first reported a position in FISV in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.4M in Q4 2019. 1,642 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Summit Financial Group held 13,265 shares of Fiserv Inc worth $2.12M as of Q1 2024.
  • Summit Financial Group sold 50 Fiserv Inc shares in Q1 2024, an estimated $7.28K.
  • Fiserv Inc made up 0.75% of Summit Financial Group's portfolio in Q1 2024, its #39 holding.
  • Summit Financial Group first reported a position in Fiserv Inc in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Fiserv Inc position peaked at $2.4M in Q4 2019.
  • 1,642 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.