VEA
FISV

Virtus ETF Advisers’s Fiserv Inc FISV Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-8,408
Closed -$950K – 453
2023
Q1 		$950K Buy
+8,408
New +$925K 0.52% 36
2020
Q3 		– Sell
-322
Closed -$31K – 363
2020
Q2 		$31K Hold
322
– – 0.01% 355
2020
Q1 		$31K Buy
322
+48
+18% +$5.33K 0.01% 309
2019
Q4 		$32K Buy
+274
New +$30.3K 0.01% 315

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

Virtus ETF Advisers's FISV Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Fiserv Inc (FISV) in Q2 2023, closing a stake of 8,408 shares — an estimated $950K sold.

Virtus ETF Advisers first reported a position in FISV in Q4 2019 and held it in 4 quarters. The position peaked at $950K in Q1 2023. 1,475 funds tracked by Wall St. Rank hold FISV as of Q2 2023.

  • Virtus ETF Advisers reported no remaining Fiserv Inc position as of Q2 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 8,408 Fiserv Inc shares in Q2 2023, an estimated $950K.
  • Virtus ETF Advisers first reported a position in Fiserv Inc in Q4 2019 and held it in 4 quarters.
  • Virtus ETF Advisers's Fiserv Inc position peaked at $950K in Q1 2023.
  • 1,475 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.