SAM
FISV

Synergy Asset Management’s Fiserv Inc FISV Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-6,250
Closed -$1.12M – 327
2024
Q4 		$1.12M Hold
6,250
– – 0.09% 112
2024
Q3 		$1.12M Sell
6,250
-1,730
-22% -$285K 0.17% 79
2024
Q2 		$1.19M Buy
7,980
+1,558
+24% +$236K 0.19% 79
2024
Q1 		$1.03M Sell
6,422
-1,773
-22% -$258K 0.17% 75
2023
Q4 		$1.09M Sell
8,195
-867
-10% -$106K 0.2% 83
2023
Q3 		$1.02M Buy
+9,062
New +$1.12M 0.2% 79

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Synergy Asset Management's FISV Position: Q1 2025 in Review

Synergy Asset Management sold out of Fiserv Inc (FISV) in Q1 2025, closing a stake of 6,250 shares — an estimated $1.12M sold.

Synergy Asset Management first reported a position in FISV in Q3 2023 and held it in 6 quarters. The position peaked at $1.19M in Q2 2024. 1,936 funds tracked by Wall St. Rank hold FISV as of Q1 2025.

  • Synergy Asset Management reported no remaining Fiserv Inc position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 6,250 Fiserv Inc shares in Q1 2025, an estimated $1.12M.
  • Synergy Asset Management first reported a position in Fiserv Inc in Q3 2023 and held it in 6 quarters.
  • Synergy Asset Management's Fiserv Inc position peaked at $1.19M in Q2 2024.
  • 1,936 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.