TG
FISV

TLP Group’s Fiserv Inc FISV Stock Holding History

TLP 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
2018
Q4 		– Sell
-305
Closed -$25K – 167
2018
Q3 		$25K Sell
305
-716
-70% -$56.2K 0.04% 255
2018
Q2 		$76K Sell
1,021
-3,317
-76% -$241K 0.12% 112
2018
Q1 		$309K Buy
4,338
+1,130
+35% +$79.5K 0.21% 98
2017
Q4 		$210K Buy
3,208
+3,132
+4,121% +$202K 0.15% 81
2017
Q3 		$5K Buy
+76
New +$4.72K ﹤0.01% 440
2017
Q2 		– Sell
-86
Closed -$5K – 357
2017
Q1 		$5K Buy
+86
New +$4.83K ﹤0.01% 298
2016
Q4 		– Sell
-2,500
Closed -$124K – 306
2016
Q3 		$124K Buy
+2,500
New +$131K 0.13% 180
2016
Q1 		– Sell
-6,798
Closed -$311K – 329
2015
Q4 		$311K Buy
+6,798
New +$319K 0.25% 74

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's FISV Position: Q4 2018 in Review

TLP Group sold out of Fiserv Inc (FISV) in Q4 2018, closing a stake of 305 shares — an estimated $25K sold.

TLP Group first reported a position in FISV in Q4 2015 and held it in 8 quarters. The position peaked at $311K in Q4 2015. 911 funds tracked by Wall St. Rank hold FISV as of Q4 2018.

  • TLP Group reported no remaining Fiserv Inc position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 305 Fiserv Inc shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Fiserv Inc in Q4 2015 and held it in 8 quarters.
  • TLP Group's Fiserv Inc position peaked at $311K in Q4 2015.
  • 911 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.