VNB
FISV

Virginia National Bank’s Fiserv Inc FISV Stock Holding History

Virginia National Bank’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
Q3 		– Sell
-4,100
Closed -$365K – 46
2022
Q2 		$365K Hold
4,100
– – 0.57% 43
2022
Q1 		$416K Buy
+4,100
New +$415K 0.47% 46

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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia National Bank's FISV Position: Q3 2022 in Review

Virginia National Bank sold out of Fiserv Inc (FISV) in Q3 2022, closing a stake of 4,100 shares — an estimated $365K sold.

Virginia National Bank first reported a position in FISV in Q1 2022 and held it in 2 quarters. The position peaked at $416K in Q1 2022. 1,345 funds tracked by Wall St. Rank hold FISV as of Q3 2022.

  • Virginia National Bank reported no remaining Fiserv Inc position as of Q3 2022 after selling out during the quarter.
  • Virginia National Bank sold 4,100 Fiserv Inc shares in Q3 2022, an estimated $365K.
  • Virginia National Bank first reported a position in Fiserv Inc in Q1 2022 and held it in 2 quarters.
  • Virginia National Bank's Fiserv Inc position peaked at $416K in Q1 2022.
  • 1,345 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.