WP
FISV

WealthSource Partners’s Fiserv Inc FISV Stock Holding History

WealthSource Partners’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 		$532K Buy
4,006
+91
+2% +$11.2K 0.03% 308
2023
Q3 		$442K Buy
3,915
+102
+3% +$12.6K 0.03% 338
2023
Q2 		$481K Buy
+3,813
New +$449K 0.03% 328
2020
Q3 		– Sell
-2,844
Closed -$278K – 375
2020
Q2 		$278K Buy
+2,844
New +$286K 0.04% 255
2018
Q3 		– Sell
-3,099
Closed -$230K – 325
2018
Q2 		$230K Sell
3,099
-189
-6% -$13.7K 0.06% 251
2018
Q1 		$234K Sell
3,288
-790
-19% -$55.6K 0.07% 246
2017
Q4 		$267K Sell
4,078
-900
-18% -$58.1K 0.08% 227
2017
Q3 		$321K Sell
4,978
-350
-7% -$21.7K 0.11% 202
2017
Q2 		$326K Sell
5,328
-650
-11% -$39.3K 0.11% 191
2017
Q1 		$345K Sell
5,978
-680
-10% -$38.2K 0.13% 176
2016
Q4 		$354K Sell
6,658
-1,830
-22% -$94K 0.15% 145
2016
Q3 		$422K Sell
8,488
-1,552
-15% -$81.4K 0.15% 137
2016
Q2 		$546K Buy
10,040
+1,400
+16% +$72.1K 0.2% 101
2016
Q1 		$443K Buy
+8,640
New +$410K 0.18% 118

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
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

WealthSource Partners's FISV Position: Q4 2023 in Review

WealthSource Partners increased its Fiserv Inc (FISV) stake by 2.3% in Q4 2023, buying an estimated $11.2K and bringing the position to 4,006 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #308.

WealthSource Partners first reported a position in FISV in Q1 2016 and has held it in 14 quarters since. The position peaked at $546K in Q2 2016. 1,590 funds tracked by Wall St. Rank hold FISV as of Q4 2023.

  • WealthSource Partners held 4,006 shares of Fiserv Inc worth $532K as of Q4 2023.
  • WealthSource Partners bought 91 Fiserv Inc shares in Q4 2023, an estimated $11.2K.
  • Fiserv Inc made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #308 holding.
  • WealthSource Partners first reported a position in Fiserv Inc in Q1 2016 and has held it in 14 quarters since.
  • WealthSource Partners's Fiserv Inc position peaked at $546K in Q2 2016.
  • 1,590 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.