VIA
FISV

Vident Investment Advisory’s Fiserv Inc FISV Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-106,087
Closed -$13.4M – 380
2023
Q2 		$13.4M Buy
106,087
+520
+0.5% +$61.2K 0.46% 43
2023
Q1 		$11.9M Sell
105,567
-3,686
-3% -$405K 0.39% 49
2022
Q4 		$11M Buy
109,253
+12,849
+13% +$1.28M 0.42% 44
2022
Q3 		$8.92M Buy
96,404
+703
+0.7% +$71.6K 0.29% 81
2022
Q2 		$8.51M Buy
95,701
+81,134
+557% +$7.87M 0.25% 97
2022
Q1 		$1.47M Sell
14,567
-11,931
-45% -$1.21M 0.04% 564
2021
Q4 		$2.75M Buy
26,498
+6,901
+35% +$714K 0.07% 327
2021
Q3 		$2.13M Buy
19,597
+2,412
+14% +$269K 0.06% 374
2021
Q2 		$1.84M Buy
17,185
+2,492
+17% +$290K 0.06% 444
2021
Q1 		$1.75M Buy
14,693
+3,350
+30% +$384K 0.06% 425
2020
Q4 		$1.29M Buy
11,343
+5,756
+103% +$620K 0.05% 462
2020
Q3 		$575K Buy
5,587
+941
+20% +$93.7K 0.03% 633
2020
Q2 		$454K Sell
4,646
-3,955
-46% -$398K 0.02% 674
2020
Q1 		$816K Buy
8,601
+4,487
+109% +$498K 0.05% 454
2019
Q4 		$476K Sell
4,114
-410
-9% -$45.3K 0.03% 576
2019
Q3 		$469K Sell
4,524
-39
-0.9% -$3.98K 0.04% 365
2019
Q2 		$416K Sell
4,563
-183
-4% -$16K 0.03% 386
2019
Q1 		$419K Sell
4,746
-305
-6% -$25.2K 0.02% 615
2018
Q4 		$371K Sell
5,051
-406
-7% -$31.4K 0.02% 668
2018
Q3 		$450K Sell
5,457
-504
-8% -$39.6K 0.02% 730
2018
Q2 		$442K Sell
5,961
-593
-9% -$43.1K 0.02% 697
2018
Q1 		$470K Buy
6,554
+1,230
+23% +$86.5K 0.02% 639
2017
Q4 		$349K Sell
5,324
-4,508
-46% -$291K 0.02% 673
2017
Q3 		$634K Buy
+9,832
New +$611K 0.03% 441
2015
Q4 		– Sell
-86
Closed -$4K – 540
2015
Q3 		$4K Sell
86
-664
-89% -$28.7K ﹤0.01% 898
2015
Q2 		$31K Buy
+750
New +$30.2K ﹤0.01% 848

Other funds holding FISV

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's FISV Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fiserv Inc (FISV) in Q3 2023, closing a stake of 106,087 shares — an estimated $13.4M sold.

Vident Investment Advisory first reported a position in FISV in Q2 2015 and held it in 26 quarters. The position peaked at $13.4M in Q2 2023. 1,488 funds tracked by Wall St. Rank hold FISV as of Q3 2023.

  • Vident Investment Advisory reported no remaining Fiserv Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 106,087 Fiserv Inc shares in Q3 2023, an estimated $13.4M.
  • Vident Investment Advisory first reported a position in Fiserv Inc in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Fiserv Inc position peaked at $13.4M in Q2 2023.
  • 1,488 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.