WAM
FISV

Wealthspire Advisors (Maryland)’s Fiserv Inc FISV Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$2.24M Sell
21,757
-17,714
-45% -$1.76M 0.08% 117
2020
Q2 		$3.85M Buy
39,471
+945
+2% +$95.2K 0.28% 56
2020
Q1 		$3.66M Buy
38,526
+654
+2% +$72.6K 0.32% 51
2019
Q4 		$4.38M Buy
37,872
+763
+2% +$84.2K 0.29% 59
2019
Q3 		$3.84M Buy
37,109
+4,165
+13% +$425K 0.28% 61
2019
Q2 		$3M Sell
32,944
-318
-1% -$27.9K 0.22% 70
2019
Q1 		$2.94M Sell
33,262
-2,617
-7% -$216K 0.22% 71
2018
Q4 		$2.64M Buy
35,879
+412
+1% +$31.8K 0.23% 66
2018
Q3 		$2.92M Buy
35,467
+789
+2% +$61.9K 0.24% 64
2018
Q2 		$2.57M Sell
34,678
-1,506
-4% -$109K 0.23% 64
2018
Q1 		$2.58M Buy
36,184
+1,320
+4% +$92.8K 0.24% 63
2017
Q4 		$2.29M Sell
34,864
-456
-1% -$29.4K 0.22% 72
2017
Q3 		$2.28M Buy
35,320
+1,252
+4% +$77.8K 0.25% 67
2017
Q2 		$2.08M Buy
34,068
+1,710
+5% +$103K 0.25% 69
2017
Q1 		$1.87M Buy
32,358
+6,608
+26% +$371K 0.27% 57
2016
Q4 		$1.37M Sell
25,750
-7,476
-23% -$384K 0.2% 75
2016
Q3 		$1.65M Sell
33,226
-436
-1% -$22.9K 0.26% 61
2016
Q2 		$1.83M Sell
33,662
-2,068
-6% -$106K 0.3% 53
2016
Q1 		$1.83M Sell
35,730
-1,008
-3% -$47.8K 0.32% 54
2015
Q4 		$1.68M Buy
+36,738
New +$1.73M 0.31% 58

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s FISV Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Fiserv Inc (FISV) stake by 45% in Q3 2020, selling an estimated $1.76M and leaving 21,757 shares worth $2.24M. The position accounts for 0.08% of the portfolio, ranked #117.

Wealthspire Advisors (Maryland) first reported a position in FISV in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.38M in Q4 2019. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 21,757 shares of Fiserv Inc worth $2.24M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 17,714 Fiserv Inc shares in Q3 2020, an estimated $1.76M.
  • Fiserv Inc made up 0.08% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #117 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Fiserv Inc in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Fiserv Inc position peaked at $4.38M in Q4 2019.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.