TrustCore Financial Services’s Fiserv Inc FISV Stock Holding History

TrustCore Financial Services’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	$12.5K	Hold	124	–	–	﹤0.01%	680
2022 Q3	$12K	Hold	124	–	–	﹤0.01%	710
2022 Q2	$11K	Hold	124	–	–	﹤0.01%	732
2022 Q1	$13K	Hold	124	–	–	﹤0.01%	712
2021 Q4	$13K	Sell	124 -25	-17%	-$2.58K	﹤0.01%	654
2021 Q3	$16K	Sell	149 -144	-49%	-$16.1K	﹤0.01%	683
2021 Q2	$31K	Buy	293 +144	+97%	+$16.7K	﹤0.01%	547
2021 Q1	$18K	Hold	149	–	–	﹤0.01%	603
2020 Q4	$17K	Buy	149 +124	+496%	+$13.4K	﹤0.01%	592
2020 Q3	$3K	Sell	25 -101	-80%	-$10.1K	﹤0.01%	732
2020 Q2	$12K	Buy	+126	New	+$12.7K	﹤0.01%	595

Other funds holding FISV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TrustCore Financial Services's FISV Position: Q4 2022 in Review

TrustCore Financial Services held its Fiserv Inc (FISV) position steady in Q4 2022 at 124 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

TrustCore Financial Services first reported a position in FISV in Q2 2020 and has held it in 11 quarters since. The position peaked at $31K in Q2 2021. 1,433 funds tracked by Wall St. Rank hold FISV as of Q4 2022.

TrustCore Financial Services held 124 shares of Fiserv Inc worth $12.5K as of Q4 2022.
TrustCore Financial Services left its Fiserv Inc share count unchanged in Q4 2022.
Fiserv Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #680 holding.
TrustCore Financial Services first reported a position in Fiserv Inc in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's Fiserv Inc position peaked at $31K in Q2 2021.
1,433 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.