WJA
FISV

Williams Jones & Associates’s Fiserv Inc FISV Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$263K Sell
2,890
-110
-4% -$9.64K 0.01% 335
2019
Q1 		$265K Hold
3,000
– – 0.01% 347
2018
Q4 		$220K Hold
3,000
– – 0.01% 351
2018
Q3 		$247K Buy
3,000
+240
+9% +$18.8K 0.01% 384
2018
Q2 		$204K Sell
2,760
-348
-11% -$25.3K ﹤0.01% 409
2018
Q1 		$222K Hold
3,108
– – 0.01% 398
2017
Q4 		$204K Buy
+3,108
New +$201K ﹤0.01% 406

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's FISV Position: Q2 2019 in Review

Williams Jones & Associates reduced its Fiserv Inc (FISV) stake by 3.7% in Q2 2019, selling an estimated $9.64K and leaving 2,890 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #335.

Williams Jones & Associates first reported a position in FISV in Q4 2017 and has held it in 7 quarters since. The position peaked at $265K in Q1 2019. 993 funds tracked by Wall St. Rank hold FISV as of Q2 2019.

  • Williams Jones & Associates held 2,890 shares of Fiserv Inc worth $263K as of Q2 2019.
  • Williams Jones & Associates sold 110 Fiserv Inc shares in Q2 2019, an estimated $9.64K.
  • Fiserv Inc made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #335 holding.
  • Williams Jones & Associates first reported a position in Fiserv Inc in Q4 2017 and has held it in 7 quarters since.
  • Williams Jones & Associates's Fiserv Inc position peaked at $265K in Q1 2019.
  • 993 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.