TF
FISV

TIAA FSB’s Fiserv Inc FISV Stock Holding History

TIAA FSB’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
Q2 		$1.72M Buy
13,637
+309
+2% +$36.4K 0.01% 270
2023
Q1 		$1.51M Sell
13,328
-1,429
-10% -$157K 0.01% 269
2022
Q4 		$1.49M Buy
14,757
+824
+6% +$82.1K 0.01% 268
2022
Q3 		$1.3M Sell
13,933
-2,645
-16% -$270K 0.01% 270
2022
Q2 		$1.48M Sell
16,578
-7,202
-30% -$699K 0.01% 269
2022
Q1 		$2.41M Sell
23,780
-1,199
-5% -$121K 0.01% 240
2021
Q4 		$2.59M Buy
24,979
+5,353
+27% +$554K 0.01% 232
2021
Q3 		$2.13M Buy
19,626
+721
+4% +$80.6K 0.01% 245
2021
Q2 		$2.02M Buy
18,905
+186
+1% +$21.6K 0.01% 257
2021
Q1 		$2.23M Buy
18,719
+735
+4% +$84.3K 0.01% 240
2020
Q4 		$2.05M Buy
+17,984
New +$1.94M 0.01% 239
2019
Q2 		– Sell
-14,083
Closed -$1.24M – 289
2019
Q1 		$1.24M Buy
14,083
+1,498
+12% +$124K 0.01% 249
2018
Q4 		$925K Sell
12,585
-45
-0.4% -$3.48K 0.01% 264
2018
Q3 		$1.04M Sell
12,630
-196
-2% -$15.4K 0.01% 279
2018
Q2 		$950K Buy
12,826
+2,103
+20% +$153K 0.01% 278
2018
Q1 		$765K Buy
+10,723
New +$754K ﹤0.01% 305

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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

TIAA FSB's FISV Position: Q2 2023 in Review

TIAA FSB increased its Fiserv Inc (FISV) stake by 2.3% in Q2 2023, buying an estimated $36.4K and bringing the position to 13,637 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #270.

TIAA FSB first reported a position in FISV in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.59M in Q4 2021. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • TIAA FSB held 13,637 shares of Fiserv Inc worth $1.72M as of Q2 2023.
  • TIAA FSB bought 309 Fiserv Inc shares in Q2 2023, an estimated $36.4K.
  • Fiserv Inc made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #270 holding.
  • TIAA FSB first reported a position in Fiserv Inc in Q1 2018 and has held it in 16 quarters since.
  • TIAA FSB's Fiserv Inc position peaked at $2.59M in Q4 2021.
  • 1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.