WAM
FISV

Watershed Asset Management’s Fiserv Inc FISV Stock Holding History

Watershed 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
2023
Q4 		$275K Sell
2,071
-197
-9% -$24.2K 0.32% 93
2023
Q3 		$256K Buy
+2,268
New +$279K 0.3% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watershed Asset Management's FISV Position: Q4 2023 in Review

Watershed Asset Management reduced its Fiserv Inc (FISV) stake by 8.7% in Q4 2023, selling an estimated $24.2K and leaving 2,071 shares worth $275K. The position accounts for 0.32% of the portfolio, ranked #93.

Watershed Asset Management first reported a position in FISV in Q3 2023 and has held it in 2 quarters since. 1,588 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • Watershed Asset Management held 2,071 shares of Fiserv Inc worth $275K as of Q4 2023.
  • Watershed Asset Management sold 197 Fiserv Inc shares in Q4 2023, an estimated $24.2K.
  • Fiserv Inc made up 0.32% of Watershed Asset Management's portfolio in Q4 2023, its #93 holding.
  • Watershed Asset Management first reported a position in Fiserv Inc in Q3 2023 and has held it in 2 quarters since.
  • 1,588 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.