TF
FISV

TLWM Financial’s Fiserv Inc FISV Stock Holding History

TLWM Financial’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
2021
Q3 		– Sell
-5,589
Closed -$595K – 69
2021
Q2 		$595K Buy
5,589
+64
+1% +$7.44K 0.21% 52
2021
Q1 		$658K Buy
5,525
+202
+4% +$23.2K 0.25% 43
2020
Q4 		$606K Buy
5,323
+11
+0.2% +$1.19K 0.24% 43
2020
Q3 		$507K Buy
5,312
+136
+3% +$13.5K 0.24% 44
2020
Q2 		$506K Buy
5,176
+38
+0.7% +$3.83K 0.3% 37
2020
Q1 		$490K Buy
5,138
+24
+0.5% +$2.67K 0.29% 32
2019
Q4 		$593K Sell
5,114
-57
-1% -$6.29K 0.29% 34
2019
Q3 		$533K Sell
5,171
-183
-3% -$18.7K 0.27% 34
2019
Q2 		$487K Sell
5,354
-170
-3% -$14.9K 0.28% 42
2019
Q1 		$488K Sell
5,524
-2,389
-30% -$197K 0.27% 37
2018
Q4 		$580K Buy
7,913
+419
+6% +$32.4K 0.35% 31
2018
Q3 		$616K Buy
7,494
+14
+0.2% +$1.1K 0.36% 29
2018
Q2 		$554K Sell
7,480
-40
-0.5% -$2.9K 0.35% 29
2018
Q1 		$534K Buy
7,520
+264
+4% +$18.6K 0.36% 31
2017
Q4 		$476K Buy
+7,256
New +$469K 0.37% 33

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLWM Financial's FISV Position: Q3 2021 in Review

TLWM Financial sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 5,589 shares — an estimated $595K sold.

TLWM Financial first reported a position in FISV in Q4 2017 and held it in 15 quarters. The position peaked at $658K in Q1 2021. 1,323 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • TLWM Financial reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • TLWM Financial sold 5,589 Fiserv Inc shares in Q3 2021, an estimated $595K.
  • TLWM Financial first reported a position in Fiserv Inc in Q4 2017 and held it in 15 quarters.
  • TLWM Financial's Fiserv Inc position peaked at $658K in Q1 2021.
  • 1,323 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on TLWM Financial's 13F filing for Q3 2021, filed 12 Nov 2021.