TA
FISV

Townsend & Associates’s Fiserv Inc FISV Stock Holding History

Townsend & Associates’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
Q1 		– Sell
-1,903
Closed -$222K – 119
2022
Q4 		$222K Sell
1,903
-1,041
-35% -$104K 0.11% 105
2022
Q3 		$290K Buy
2,944
+155
+6% +$15.8K 0.13% 68
2022
Q2 		$258K Buy
2,789
+41
+1% +$3.98K 0.12% 67
2022
Q1 		$276K Buy
2,748
+160
+6% +$16.2K 0.13% 71
2021
Q4 		$282K Buy
+2,588
New +$268K 0.15% 68

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Townsend & Associates's FISV Position: Q1 2023 in Review

Townsend & Associates sold out of Fiserv Inc (FISV) in Q1 2023, closing a stake of 1,903 shares — an estimated $222K sold.

Townsend & Associates first reported a position in FISV in Q4 2021 and held it in 5 quarters. The position peaked at $290K in Q3 2022. 1,435 funds tracked by Wall St. Rank hold FISV as of Q1 2023.

  • Townsend & Associates reported no remaining Fiserv Inc position as of Q1 2023 after selling out during the quarter.
  • Townsend & Associates sold 1,903 Fiserv Inc shares in Q1 2023, an estimated $222K.
  • Townsend & Associates first reported a position in Fiserv Inc in Q4 2021 and held it in 5 quarters.
  • Townsend & Associates's Fiserv Inc position peaked at $290K in Q3 2022.
  • 1,435 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2023.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.