TIS
FISV

Tortoise Index Solutions’s Fiserv Inc FISV Stock Holding History

Tortoise Index Solutions’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
2022
Q4 		– Sell
-2,856
Closed -$267K – 69
2022
Q3 		$267K Sell
2,856
-1,138
-28% -$116K 0.05% 71
2022
Q2 		$355K Sell
3,994
-293
-7% -$28.4K 0.07% 67
2022
Q1 		$435K Sell
4,287
-747
-15% -$75.6K 0.08% 75
2021
Q4 		$522K Sell
5,034
-279
-5% -$28.8K 0.12% 66
2021
Q3 		$576K Sell
5,313
-198
-4% -$22.1K 0.14% 64
2021
Q2 		$589K Buy
5,511
+615
+13% +$71.5K 0.12% 59
2021
Q1 		$583K Buy
4,896
+1,591
+48% +$183K 0.14% 54
2020
Q4 		$376K Sell
3,305
-55
-2% -$5.93K 0.11% 60
2020
Q3 		$346K Buy
3,360
+403
+14% +$40.1K 0.13% 50
2020
Q2 		$289K Sell
2,957
-732
-20% -$73.7K 0.1% 58
2020
Q1 		$350K Buy
3,689
+45
+1% +$5K 0.14% 47
2019
Q4 		$421K Buy
3,644
+785
+27% +$86.7K 0.09% 58
2019
Q3 		$296K Buy
2,859
+616
+27% +$62.9K 0.09% 51
2019
Q2 		$204K Buy
2,243
+141
+7% +$12.4K 0.06% 62
2019
Q1 		$186K Buy
+2,102
New +$173K 0.06% 62

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 $6.73T AUM 46.02% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tortoise Index Solutions's FISV Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Fiserv Inc (FISV) in Q4 2022, closing a stake of 2,856 shares — an estimated $267K sold.

Tortoise Index Solutions first reported a position in FISV in Q1 2019 and held it in 15 quarters. The position peaked at $589K in Q2 2021. 1,433 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Fiserv Inc position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 2,856 Fiserv Inc shares in Q4 2022, an estimated $267K.
  • Tortoise Index Solutions first reported a position in Fiserv Inc in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Fiserv Inc position peaked at $589K in Q2 2021.
  • 1,433 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.