WAM
FISV

Watermark Asset Management’s Fiserv Inc FISV Stock Holding History

Watermark Asset Management’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
2018
Q4 		$4K Hold
48
– – ﹤0.01% 206
2018
Q3 		$4K Hold
48
– – ﹤0.01% 182
2018
Q2 		$4K Hold
48
– – ﹤0.01% 184
2018
Q1 		$3K Hold
48
– – ﹤0.01% 196
2017
Q4 		$3K Hold
48
– – ﹤0.01% 197
2017
Q3 		$3K Hold
48
– – ﹤0.01% 194
2017
Q2 		$3K Hold
48
– – ﹤0.01% 200
2017
Q1 		$3K Buy
+48
New +$2.69K ﹤0.01% 197

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watermark Asset Management's FISV Position: Q4 2018 in Review

Watermark Asset Management held its Fiserv Inc (FISV) position steady in Q4 2018 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Watermark Asset Management first reported a position in FISV in Q1 2017 and has held it in 8 quarters since. 911 funds tracked by Wall St. Rank hold FISV as of Q4 2018.

  • Watermark Asset Management held 48 shares of Fiserv Inc worth $4K as of Q4 2018.
  • Watermark Asset Management left its Fiserv Inc share count unchanged in Q4 2018.
  • Fiserv Inc made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #206 holding.
  • Watermark Asset Management first reported a position in Fiserv Inc in Q1 2017 and has held it in 8 quarters since.
  • 911 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.