WCA
FISV

Waypoint Capital Advisors’s Fiserv Inc FISV Stock Holding History

Waypoint Capital Advisors’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
2024
Q3 		$560K Buy
3,118
+51
+2% +$8.41K 0.12% 83
2024
Q2 		$457K Buy
3,067
+55
+2% +$8.33K 0.11% 87
2024
Q1 		$481K Buy
3,012
+12
+0.4% +$1.75K 0.13% 84
2023
Q4 		$399K Hold
3,000
– – 0.12% 90
2023
Q3 		$339K Sell
3,000
-23
-0.8% -$2.83K 0.11% 92
2023
Q2 		$381K Buy
3,023
+23
+0.8% +$2.71K 0.12% 100
2023
Q1 		$339K Hold
3,000
– – 0.11% 105
2022
Q4 		$303K Hold
3,000
– – 0.11% 111
2022
Q3 		$281K Sell
3,000
-599
-17% -$61K 0.12% 96
2022
Q2 		$320K Hold
3,599
– – 0.15% 88
2022
Q1 		$365K Buy
3,599
+599
+20% +$60.6K 0.21% 84
2021
Q4 		$311K Buy
+3,000
New +$310K 0.21% 71

Other funds holding FISV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Waypoint Capital Advisors's FISV Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Fiserv Inc (FISV) stake by 1.7% in Q3 2024, buying an estimated $8.41K and bringing the position to 3,118 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #83.

Waypoint Capital Advisors first reported a position in FISV in Q4 2021 and has held it in 12 quarters since. 1,722 funds tracked by Wall St. Rank hold FISV as of Q3 2024.

  • Waypoint Capital Advisors held 3,118 shares of Fiserv Inc worth $560K as of Q3 2024.
  • Waypoint Capital Advisors bought 51 Fiserv Inc shares in Q3 2024, an estimated $8.41K.
  • Fiserv Inc made up 0.12% of Waypoint Capital Advisors's portfolio in Q3 2024, its #83 holding.
  • Waypoint Capital Advisors first reported a position in Fiserv Inc in Q4 2021 and has held it in 12 quarters since.
  • 1,722 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.