SAI
FISV

Systematic Alpha Investments’s Fiserv Inc FISV Stock Holding History

Systematic Alpha Investments’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 		– Sell
-844
Closed -$112K – 237
2023
Q4 		$112K Hold
844
– – 0.01% 247
2023
Q3 		$95.3K Hold
844
– – ﹤0.01% 246
2023
Q2 		$106K Hold
844
– – 0.01% 226
2023
Q1 		$95.4K Buy
+844
New +$92.8K 0.01% 248
2021
Q4 		– Sell
-932
Closed -$92K – 317
2021
Q3 		$92K Sell
932
-28
-3% -$3.13K ﹤0.01% 281
2021
Q2 		$107K Buy
+960
New +$112K ﹤0.01% 210

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

Systematic Alpha Investments's FISV Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 844 shares — an estimated $112K sold.

Systematic Alpha Investments first reported a position in FISV in Q2 2021 and held it in 6 quarters. The position peaked at $112K in Q4 2023. 1,643 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 844 Fiserv Inc shares in Q1 2024, an estimated $112K.
  • Systematic Alpha Investments first reported a position in Fiserv Inc in Q2 2021 and held it in 6 quarters.
  • Systematic Alpha Investments's Fiserv Inc position peaked at $112K in Q4 2023.
  • 1,643 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.